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
$894M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
GT icon
Goodyear
GT
+$6.44M
5
SWNC
Southwestern Energy Company
SWNC
+$6.24M

Top Sells

1
+$7.06M
2
+$5.86M
3
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.45M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.5%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.18%
73,861
+16,844
127
$1.52M 0.17%
84,072
+7,197
128
$1.51M 0.17%
107,520
+25,942
129
$1.4M 0.16%
31,095
-156,796
130
$1.39M 0.16%
25,715
+11,100
131
$1.3M 0.15%
9,791
-2,807
132
$1.11M 0.12%
+87,740
133
$1.09M 0.12%
10,836
+1,117
134
$1.08M 0.12%
+26,192
135
$1.04M 0.12%
40,182
-2,400
136
$964K 0.11%
65,389
-5,124
137
$950K 0.11%
59,288
+31,228
138
$869K 0.1%
+38,725
139
$863K 0.1%
+9,012
140
$753K 0.08%
25,640
+3,000
141
$741K 0.08%
6,048
-4,929
142
$646K 0.07%
53,865
+7,115
143
$572K 0.06%
+7,567
144
$497K 0.06%
14,285
+4,590
145
$479K 0.05%
32,983
-867
146
$438K 0.05%
10,727
+279
147
$350K 0.04%
4,118
-159
148
$341K 0.04%
24,391
+3,466
149
$318K 0.04%
7,773
-4,286
150
$313K 0.04%
+13,717
3 4 5
6
7