ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$989M
AUM Growth
+$989M
(-0.47%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
180
New
23
Increased
51
Reduced
82
Closed
18
Top Buys
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$21.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.6M |
| 4 |
Qualcomm
QCOM
|
$10.8M |
| 5 |
Kohl's
KSS
|
$8.54M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.83M |
| 4 |
Altria Group
MO
|
$7.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$7.39M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 8.77% |