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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.21%
109,590
+8,724
127
$2.58M 0.21%
82,365
-3,964
128
$2.45M 0.2%
91,625
+5,896
129
$2.45M 0.2%
141,024
+19,718
130
$2.35M 0.19%
33,413
-1,499
131
$2.35M 0.19%
52,686
+3,353
132
$2.25M 0.18%
89,296
+3,362
133
$2.25M 0.18%
10,970
+1,041
134
$2.25M 0.18%
23,503
+1,435
135
$2.23M 0.18%
8,991
+204
136
$2.19M 0.18%
53,148
+4,916
137
$2.17M 0.18%
14,142
+779
138
$2.16M 0.17%
56,434
-13,364
139
$1.98M 0.16%
7,799
-65,156
140
$1.93M 0.16%
87,975
+6,526
141
$1.92M 0.16%
18,317
+1,487
142
$1.9M 0.15%
52,480
-5,437
143
$1.88M 0.15%
14,735
+10,456
144
$1.88M 0.15%
17,198
+1,312
145
$1.88M 0.15%
46,344
+3,739
146
$1.88M 0.15%
107,001
-65,991
147
$1.84M 0.15%
15,937
-4,420
148
$1.81M 0.15%
19,356
+1,752
149
$1.58M 0.13%
79,282
+6,981
150
$1.36M 0.11%
15,168
+1,940
4 5
6
7 8