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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.1%
23,884
+5,013
152
$1.09M 0.09%
49,480
-8,619
153
$1.02M 0.08%
20,960
-20
154
$947K 0.08%
8,169
-4,041
155
$881K 0.07%
45,044
-607,088
156
$788K 0.06%
5,362
-3,848
157
$741K 0.06%
6,311
+1,688
158
$740K 0.06%
+3,968
159
$693K 0.06%
8,046
+2,181
160
$681K 0.06%
13,297
-2,346
161
$609K 0.05%
14,617
+240
162
$585K 0.05%
17,283
-1,756
163
$526K 0.04%
20,881
-694
164
$516K 0.04%
9,443
-255
165
$479K 0.04%
3,147
-80
166
$473K 0.04%
18,162
+552
167
$398K 0.03%
4,198
-1,591
168
$334K 0.03%
2,284
169
$281K 0.02%
1,410
+8
170
$262K 0.02%
+1,683
171
$260K 0.02%
+5,400
172
$248K 0.02%
1,449
-125
173
$242K 0.02%
3,242
-426
174
$239K 0.02%
+1,302
175
$229K 0.02%
1,171
+32
4 5 6
7
8