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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.2%
188,587
+5,231
127
$2.41M 0.2%
9,929
+973
128
$2.26M 0.18%
20,357
+28
129
$2.25M 0.18%
57,917
+4,296
130
$2.25M 0.18%
100,866
+11,280
131
$2.24M 0.18%
75,126
+18,665
132
$2.2M 0.18%
13,363
+484
133
$2.19M 0.18%
34,912
+1,918
134
$2.18M 0.18%
121,306
+24,951
135
$2.17M 0.18%
85,934
+8,234
136
$2.15M 0.18%
85,729
+2,685
137
$2.13M 0.17%
57,117
+1,732
138
$2.04M 0.17%
81,449
+3,849
139
$2.04M 0.17%
+48,232
140
$1.99M 0.16%
42,605
+9,057
141
$1.98M 0.16%
22,068
+867
142
$1.96M 0.16%
17,604
+883
143
$1.7M 0.14%
15,886
+559
144
$1.62M 0.13%
+17,673
145
$1.58M 0.13%
12,210
+4,756
146
$1.57M 0.13%
8,787
+543
147
$1.56M 0.13%
72,301
+3,762
148
$1.55M 0.13%
16,830
+652
149
$1.42M 0.12%
58,099
-1,727
150
$1.34M 0.11%
72,977
-300,090
4 5
6
7 8