ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.17%
17,226
+798
127
$1.31M 0.16%
48,150
-1,395
128
$1.28M 0.16%
10,977
-54
129
$1.28M 0.16%
76,875
+36,303
130
$1.02M 0.12%
9,719
+435
131
$972K 0.12%
70,513
-1,379
132
$962K 0.12%
42,582
-26,261
133
$812K 0.1%
46,750
+1,290
134
$776K 0.09%
5,060
-23,777
135
$766K 0.09%
14,615
+691
136
$663K 0.08%
9,161
-7,015
137
$527K 0.06%
8,878
+381
138
$524K 0.06%
22,640
-2,025
139
$514K 0.06%
33,850
+11,550
140
$483K 0.06%
12,059
+593
141
$471K 0.06%
+28,060
142
$456K 0.06%
+9,695
143
$425K 0.05%
10,448
+133
144
$398K 0.05%
12,842
+2,483
145
$395K 0.05%
4,277
146
$333K 0.04%
+20,925
147
– –
-34,975
148
– –
-103,797
149
– –
-17,005
150
– –
-2,700
3 4 5
6
7