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
$656M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$5.7M
4
WMB icon
Williams Companies
WMB
+$5.32M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

1
+$7.62M
2
+$7.47M
3
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.05M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$3.06M

Sector Composition

1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.24%
4 Technology 6.95%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.83%
394,641
+263,152
2
$16M 2.44%
3,798,731
+141,012
3
$14.5M 2.21%
54,685
+4,022
4
$14.3M 2.17%
538,203
+90,261
5
$13.4M 2.04%
470,743
+201,006
6
$13M 1.98%
169,716
+5,576
7
$13M 1.98%
455,058
+20,529
8
$12.3M 1.88%
819,833
-12,430
9
$12.1M 1.84%
322,382
+25,243
10
$11.8M 1.81%
301,162
+23,943
11
$11.8M 1.8%
1,392,675
+137,161
12
$11.7M 1.78%
+290,781
13
$11.6M 1.77%
39,720
+3,900
14
$11.2M 1.72%
799,081
+50,943
15
$11M 1.67%
492,958
+58,754
16
$10.9M 1.67%
123,974
+14,119
17
$10.6M 1.62%
397,874
+38,902
18
$10.5M 1.6%
594,962
+73,694
19
$10.3M 1.57%
314,121
+38,784
20
$10.2M 1.56%
585,138
+24,508
21
$10.2M 1.56%
797,032
+23,323
22
$9.98M 1.52%
80,429
+7,449
23
$9.34M 1.42%
992
+99
24
$9.21M 1.41%
504,131
+186,551
25
$8.13M 1.24%
314,828
+53,941
1
2 3 4 5