ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.9M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
5
CSTM icon
Constellium
CSTM
+$5.04M

Top Sells

1
+$8.97M
2
+$5.32M
3
+$3.84M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

1 Financials 21.57%
2 Energy 14.53%
3 Industrials 12.61%
4 Communication Services 7.06%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.17%
10,956
+9
127
$1.21M 0.16%
+33,420
128
$1.19M 0.16%
16,365
-34,505
129
$1.09M 0.15%
57,687
-436
130
$930K 0.13%
8,894
-4,257
131
$910K 0.12%
11,048
-18,836
132
$859K 0.12%
32,272
+19,272
133
$818K 0.11%
13,640
-772
134
$792K 0.11%
+21,850
135
$779K 0.11%
23,175
+600
136
$744K 0.1%
39,498
+14,248
137
$572K 0.08%
14,681
+4,304
138
$567K 0.08%
8,355
+138
139
$561K 0.08%
4,298
-7,709
140
$494K 0.07%
+7,530
141
$490K 0.07%
11,360
+106
142
$431K 0.06%
+4,277
143
$341K 0.05%
19,165
-43,595
144
$312K 0.04%
+19,200
145
$256K 0.03%
+15,435
146
$208K 0.03%
5,207
-445
147
$202K 0.03%
6,159
-164
148
$126K 0.02%
17,250
-162,395
149
$72K 0.01%
2,700
-400
150
– –
-25,147
3 4 5
6
7