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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.1%
+20,816
152
$990K 0.1%
67,019
+690
153
$948K 0.09%
23,580
-3,060
154
$869K 0.08%
712
+3
155
$809K 0.08%
+64,227
156
$740K 0.07%
5,213
-11,976
157
$737K 0.07%
6,034
+334
158
$719K 0.07%
3,324
+189
159
$655K 0.06%
10,171
-21,094
160
$638K 0.06%
9,090
-1,766
161
$611K 0.06%
+19,868
162
$602K 0.06%
16,490
+1,641
163
$593K 0.06%
15,664
+11,272
164
$566K 0.06%
7,838
-832
165
$560K 0.05%
32,505
-2,125
166
$549K 0.05%
28,862
-780
167
$487K 0.05%
12,845
-993
168
$425K 0.04%
+3,579
169
$410K 0.04%
18,958
+518
170
$400K 0.04%
+9,560
171
$399K 0.04%
10,607
+573
172
$277K 0.03%
7,035
173
$275K 0.03%
+2,518
174
$262K 0.03%
+2,542
175
$226K 0.02%
3,815
+54
4 5 6
7
8