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
$741M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.9M
3
+$6.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.62M
5
CSTM icon
Constellium
CSTM
+$5.04M

Top Sells

1
+$8.97M
2
+$5.32M
3
+$3.84M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

1 Financials 21.57%
2 Energy 14.53%
3 Industrials 12.61%
4 Communication Services 7.06%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 2.8%
418,971
+24,330
2
$18.5M 2.49%
3,858,846
+60,115
3
$15.5M 2.09%
524,253
+53,510
4
$15.5M 2.09%
578,629
+40,426
5
$15.1M 2.04%
935,816
+136,735
6
$14.3M 1.93%
472,775
+17,717
7
$14.2M 1.92%
338,174
+15,792
8
$13.7M 1.85%
322,443
+31,662
9
$12.7M 1.71%
419,430
+21,556
10
$12.6M 1.7%
1,522,179
+129,504
11
$12.6M 1.7%
43,153
+3,433
12
$11.8M 1.6%
327,760
+13,639
13
$11.7M 1.58%
485,196
-7,762
14
$11.6M 1.56%
648,534
+53,572
15
$11.5M 1.56%
487,298
-16,833
16
$11.4M 1.54%
789,516
-30,317
17
$11.3M 1.52%
118,702
-5,272
18
$11.1M 1.49%
58,139
+3,454
19
$11M 1.49%
1,031
+39
20
$10.4M 1.41%
82,621
+2,192
21
$10.1M 1.36%
582,909
-2,229
22
$10.1M 1.36%
325,631
+10,803
23
$9.74M 1.32%
167,337
+7,561
24
$9.73M 1.31%
121,676
-48,040
25
$8.65M 1.17%
570,531
+24,262
1
2 3 4 5