ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
14,452
-1,344
177
$211K 0.02%
+1,139
178
– –
-80,912
179
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-5,675
180
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-79,065
181
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-156,116
182
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-7,636
183
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-867
184
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-13,039
185
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-13,802
186
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-27,707
187
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-116,351
188
– –
-93,526
189
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-65,973
190
– –
-79,928
191
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-24,561
192
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-134,509
4 5 6 7
8