ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+0.98%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
192
New
16
Increased
113
Reduced
46
Closed
15
Top Buys
| 1 |
DigitalBridge
DBRG
|
$18.7M |
| 2 |
W.P. Carey
WPC
|
$13.2M |
| 3 |
Lloyds Banking Group
LYG
|
$9.66M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.06M |
| 5 |
McDonald's
MCD
|
$4.9M |
Top Sells
| 1 |
XPO
XPO
|
$7.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.51M |
| 3 |
Pfizer
PFE
|
$5.47M |
| 4 |
Olin
OLN
|
$5.13M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.91M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.35% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Real Estate | 9.35% |
| 5 | Healthcare | 8.67% |
