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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.21%
40,845
-45,264
127
$2.07M 0.2%
65,711
-10,455
128
$2.05M 0.2%
12,304
-1,256
129
$2.02M 0.2%
52,880
-1,143
130
$2.02M 0.2%
20,379
+1,354
131
$2.01M 0.2%
180,535
+104,538
132
$1.97M 0.19%
127,762
+14,305
133
$1.96M 0.19%
8,507
-7,068
134
$1.92M 0.19%
+67,632
135
$1.85M 0.18%
72,226
-7,422
136
$1.78M 0.17%
44,326
-2,576
137
$1.76M 0.17%
14,678
-461
138
$1.73M 0.17%
157,660
-10,409
139
$1.68M 0.16%
9,221
-661
140
$1.67M 0.16%
34,308
+2,357
141
$1.56M 0.15%
61,510
+5,004
142
$1.55M 0.15%
59,452
-3,345
143
$1.55M 0.15%
105,332
-7,988
144
$1.52M 0.15%
54,409
-2,555
145
$1.47M 0.14%
13,322
+1,048
146
$1.46M 0.14%
42,591
+13,728
147
$1.43M 0.14%
20,532
-19,416
148
$1.38M 0.13%
10,646
+850
149
$1.21M 0.12%
72,300
-339
150
$1.19M 0.12%
15,362
-935
4 5
6
7 8