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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.2%
24,688
-1,130
127
$2.63M 0.19%
+13,832
128
$2.59M 0.19%
115,904
+1,443
129
$2.58M 0.19%
186,965
-24,588
130
$2.58M 0.19%
134,102
+6,342
131
$2.57M 0.19%
37,654
+2,223
132
$2.42M 0.18%
+65,509
133
$2.4M 0.17%
90,634
-5,600
134
$2.39M 0.17%
23,498
+16,424
135
$2.33M 0.17%
85,889
-5,615
136
$2.32M 0.17%
189,387
+101,573
137
$2.29M 0.17%
74,802
+2,271
138
$2.29M 0.17%
157,550
-57,998
139
$2.28M 0.17%
54,959
+33,491
140
$2.28M 0.17%
33,959
-8,412
141
$2.27M 0.17%
51,702
+3,807
142
$2.26M 0.16%
+237,426
143
$2.24M 0.16%
79,813
-1,385
144
$2.24M 0.16%
69,651
+708
145
$2.21M 0.16%
49,090
-1,743
146
$2.19M 0.16%
26,278
-1,171
147
$2.15M 0.16%
48,297
-4,564
148
$2.11M 0.15%
106,773
+2,391
149
$2.06M 0.15%
68,136
-1,353
150
$2.01M 0.15%
37,627
+2,570
4 5
6
7 8