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
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
KSS icon
Kohl's
KSS
+$8.54M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$7.83M
4
MO icon
Altria Group
MO
+$7.7M
5
PBCT
People's United Financial Inc
PBCT
+$7.39M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.17%
61,807
+792
127
$1.58M 0.16%
56,294
+13,340
128
$1.54M 0.16%
15,686
-44,007
129
$1.49M 0.15%
30,599
-1,906
130
$1.33M 0.13%
+52,382
131
$1.25M 0.13%
74,153
+5,044
132
$1.25M 0.13%
12,216
-293
133
$1.19M 0.12%
31,100
-13,840
134
$1.18M 0.12%
+19,968
135
$1.17M 0.12%
9,670
-652
136
$1.11M 0.11%
+13,577
137
$1.07M 0.11%
+887
138
$1.01M 0.1%
+15,890
139
$981K 0.1%
12,951
-161
140
$834K 0.08%
4,060
-47,625
141
$794K 0.08%
13,836
+4,068
142
$642K 0.06%
22,825
+12,004
143
$626K 0.06%
5,611
-313
144
$619K 0.06%
15,325
-1,881
145
$579K 0.06%
37,605
+923
146
$567K 0.06%
79,464
-131,727
147
$538K 0.05%
29,076
-1,954
148
$506K 0.05%
+5,708
149
$480K 0.05%
14,528
-632
150
$371K 0.04%
14,844
-1,548
4 5
6
7 8