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
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-119,800
152
– –
-90,403
153
– –
-34,975
154
– –
-103,797
155
– –
-17,005
3 4 5 6
7