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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.17%
28,409
+181
127
$1.25M 0.14%
9,827
+36
128
$1.15M 0.12%
21,492
-28,390
129
$1.12M 0.12%
53,031
+14,306
130
$947K 0.1%
24,546
-1,646
131
$897K 0.1%
+132,700
132
$820K 0.09%
39,207
-975
133
$811K 0.09%
61,832
-3,557
134
$807K 0.09%
11,731
+4,164
135
$775K 0.08%
22,715
-2,925
136
$772K 0.08%
8,651
-361
137
$748K 0.08%
6,157
+109
138
$713K 0.08%
+44,900
139
$707K 0.08%
12,322
-197,287
140
$683K 0.07%
10,195
-53,555
141
$626K 0.07%
+18,929
142
$620K 0.07%
+3,010
143
$592K 0.06%
+14,902
144
$590K 0.06%
855,519
-1,887
145
$487K 0.05%
16,994
+2,709
146
$467K 0.05%
5,618
+1,500
147
$467K 0.05%
+7,875
148
$365K 0.04%
8,935
+1,162
149
$363K 0.04%
32,441
-542
150
$339K 0.04%
15,662
+1,945
3 4 5
6
7