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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.11%
9,210
-1,440
152
$1.02M 0.08%
13,228
-1,790
153
$975K 0.08%
20,980
-720
154
$885K 0.07%
+18,871
155
$828K 0.07%
+9,910
156
$772K 0.06%
15,643
-333
157
$747K 0.06%
5,510
-500
158
$712K 0.06%
55,295
-1,679
159
$607K 0.05%
19,039
-171,457
160
$577K 0.05%
7,440
+1
161
$541K 0.04%
7,035
162
$536K 0.04%
+5,789
163
$529K 0.04%
21,575
+2,697
164
$526K 0.04%
4,279
-9,009
165
$523K 0.04%
9,698
+1,351
166
$491K 0.04%
+14,377
167
$482K 0.04%
4,623
+82
168
$476K 0.04%
+3,227
169
$456K 0.04%
5,865
+289
170
$444K 0.04%
17,610
-1,116
171
$363K 0.03%
5,588
-100
172
$304K 0.02%
2,284
173
$272K 0.02%
+1,402
174
$253K 0.02%
+3,668
175
$238K 0.02%
1,574
+159
4 5 6
7
8