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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.2%
27,014
+1,371
127
$2.62M 0.2%
64,799
+2,907
128
$2.52M 0.19%
78,599
-712
129
$2.5M 0.19%
97,939
+1,521
130
$2.47M 0.19%
62,194
+6,615
131
$2.45M 0.19%
102,242
+5,847
132
$2.43M 0.18%
24,188
+2,345
133
$2.42M 0.18%
37,028
+1,116
134
$2.39M 0.18%
144,222
+88,502
135
$2.39M 0.18%
32,700
+377
136
$2.27M 0.17%
110,300
-7,954
137
$2.25M 0.17%
19,604
+1,221
138
$2.24M 0.17%
165,643
+14,523
139
$2.22M 0.17%
260,399
+75,491
140
$2.22M 0.17%
20,197
+1,856
141
$2.17M 0.16%
775
-444
142
$2.15M 0.16%
124,013
+5,714
143
$2.11M 0.16%
17,413
+1,005
144
$2.04M 0.15%
14,511
+1,224
145
$1.97M 0.15%
+99,193
146
$1.85M 0.14%
49,058
-1,596
147
$1.7M 0.13%
16,384
-363
148
$1.38M 0.1%
67,463
+8,373
149
$1.36M 0.1%
27,450
+1,921
150
$1.16M 0.09%
173,393
-155,700
4 5
6
7 8