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
201
$592K 0.04%
+5,559
202
$589K 0.04%
3,910
+318
203
$572K 0.04%
+7,830
204
$569K 0.04%
+4,032
205
$563K 0.04%
+6,542
206
$561K 0.04%
+8,175
207
$559K 0.04%
+10,158
208
$546K 0.04%
+4,066
209
$544K 0.04%
+24,388
210
$539K 0.04%
+3,629
211
$535K 0.04%
+9,919
212
$524K 0.04%
3,998
-19,039
213
$497K 0.04%
+6,509
214
$484K 0.04%
11,755
+402
215
$475K 0.03%
+18,432
216
$474K 0.03%
+2,327
217
$458K 0.03%
+5,131
218
$448K 0.03%
+3,128
219
$446K 0.03%
3,706
+269
220
$442K 0.03%
10,168
+3,996
221
$440K 0.03%
+6,126
222
$412K 0.03%
+4,283
223
$407K 0.03%
+6,938
224
$395K 0.03%
+4,297
225
$395K 0.03%
2,997
+420
7 8
9
10 11