ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.6M
3
+$13.6M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
KSS icon
Kohl's
KSS
+$8.6M

Top Sells

1
+$10.5M
2
+$9.29M
3
+$7.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.27M
5
PBCT
People's United Financial Inc
PBCT
+$6.96M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.04%
18,011
-1,418
152
$335K 0.03%
9,698
-1,294
153
$304K 0.03%
7,035
154
$277K 0.03%
9,298
-1,594
155
$252K 0.03%
2,755
+14
156
$215K 0.02%
3,761
157
$212K 0.02%
+4,499
158
$93K 0.01%
13,775
-113,450
159
– –
-84,220
160
– –
-2,321,901
161
– –
-87,384
162
– –
-1,945
163
– –
-24,297
164
– –
-2,011
165
– –
-5,033
166
– –
-4,775
167
– –
-183,976
168
– –
-60,440
169
– –
-46,252
170
– –
-71,134
171
– –
-103,045
172
– –
-36,552
173
– –
-215,601
174
– –
-168,270
175
– –
-182,441
4 5 6
7
8