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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1
+$11.3M
2
+$7.56M
3
+$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.03%
24,406
+15
152
$250K 0.03%
+2,818
153
$246K 0.03%
+2,711
154
$239K 0.03%
+3,761
155
$112K 0.01%
22,335
-537
156
– –
-31,095
157
– –
-25,159
158
– –
-73,861
159
– –
-36,638
160
– –
-60,394
161
– –
-10,727
162
– –
-116,496
163
– –
-53,039
164
– –
-81,832
165
– –
-5,592
166
– –
-53,865
167
– –
-7,195
168
– –
-130,540
169
– –
-47,687
3 4 5 6
7