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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.09%
7,383
+3,373
152
$1.11M 0.08%
3,401
-3,195
153
$1.08M 0.08%
6,346
+5,044
154
$1.06M 0.08%
36,291
-92,499
155
$946K 0.07%
421,900
+377,336
156
$905K 0.07%
5,867
+304
157
$795K 0.06%
14,468
+941
158
$768K 0.06%
6,735
+30
159
$763K 0.06%
+4,476
160
$720K 0.05%
16,048
+884
161
$711K 0.05%
11,007
+775
162
$685K 0.05%
+13,200
163
$656K 0.05%
4,737
-104
164
$646K 0.05%
19,193
+598
165
$644K 0.05%
+9,271
166
$589K 0.04%
22,476
+1,158
167
$543K 0.04%
10,541
+747
168
$540K 0.04%
18,207
+8,298
169
$539K 0.04%
+3,397
170
$495K 0.04%
+6,840
171
$453K 0.03%
8,802
+1,237
172
$449K 0.03%
+3,231
173
$374K 0.03%
1,876
+600
174
$372K 0.03%
3,682
-516
175
$342K 0.03%
3,746
-352
5 6
7
8 9