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
176
$1.13M 0.08%
+90,481
177
$1.12M 0.08%
8,117
+29
178
$1.05M 0.08%
+10,056
179
$1.03M 0.07%
33,102
+23,646
180
$976K 0.07%
+2,485
181
$952K 0.07%
12,680
+800
182
$912K 0.07%
+13,610
183
$897K 0.07%
+19,618
184
$896K 0.07%
+127,946
185
$889K 0.06%
+5,173
186
$876K 0.06%
16,760
+740
187
$815K 0.06%
+14,876
188
$806K 0.06%
6,099
-398
189
$773K 0.06%
+8,978
190
$767K 0.06%
4,778
-3,335
191
$755K 0.06%
+11,726
192
$749K 0.05%
+8,148
193
$723K 0.05%
+39,966
194
$706K 0.05%
18,485
+106
195
$676K 0.05%
+2,943
196
$660K 0.05%
+4,199
197
$659K 0.05%
14,991
-137
198
$649K 0.05%
+5,875
199
$631K 0.05%
10,627
+830
200
$593K 0.04%
23,914
+144
6 7
8
9 10