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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.02%
4,714
-13,392
177
$202K 0.02%
14,575
+3,070
178
$149K 0.01%
+10,559
179
– –
-205,657
180
– –
-11,046
181
– –
-3,766
182
– –
-10,000
183
– –
-2,268
184
– –
-11,372
185
– –
-31,906
186
– –
-2,023
4 5 6 7
8