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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-33,118
152
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-100,353
153
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-7,883
154
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-66,966
155
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-103,278
156
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-3,482
157
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-15,583
158
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-260,010
159
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-28,875
160
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-80
3 4 5 6
7