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
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
KSS icon
Kohl's
KSS
+$8.54M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$7.83M
4
MO icon
Altria Group
MO
+$7.7M
5
PBCT
People's United Financial Inc
PBCT
+$7.39M

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
– –
-1,945
160
– –
-24,297
161
– –
-2,011
162
– –
-5,033
163
– –
-4,775
164
– –
-183,976
165
– –
-60,440
166
– –
-46,252
167
– –
-71,134
168
– –
-103,045
169
– –
-215,601
170
– –
-168,270
171
– –
-182,441
172
– –
-616,428
173
– –
-84,220
174
– –
-2,321,901
175
– –
-87,384
4 5 6
7
8