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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.15%
96,601
-77,477
152
$2M 0.15%
85,032
-25,251
153
$1.95M 0.14%
30,970
+240
154
$1.93M 0.14%
91,978
-40,541
155
$1.86M 0.14%
91,012
-33,577
156
$1.82M 0.13%
66,461
-10,454
157
$1.77M 0.13%
10,614
+3,875
158
$1.76M 0.13%
46,425
-11,566
159
$1.7M 0.12%
161,518
-8,269
160
$1.65M 0.12%
+31,534
161
$1.59M 0.12%
8,152
+3,214
162
$1.57M 0.11%
20,509
-891
163
$1.54M 0.11%
241,377
+90,757
164
$1.51M 0.11%
72,366
-4,514
165
$1.46M 0.11%
13,394
+5,323
166
$1.44M 0.11%
4,476
+483
167
$1.44M 0.1%
12,497
-7,960
168
$1.4M 0.1%
+41,166
169
$1.3M 0.09%
+6,914
170
$1.3M 0.09%
8,133
+6,966
171
$1.29M 0.09%
+22,533
172
$1.26M 0.09%
35,236
-6,788
173
$1.26M 0.09%
88,847
-8,684
174
$1.23M 0.09%
+33,957
175
$1.16M 0.08%
+22,143
5 6
7
8 9