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
$821M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.19M
3
+$4.93M
4
AYR
Aircastle Ltd
AYR
+$3.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M

Top Sells

1
+$8.39M
2
+$8.25M
3
+$6.46M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
BP icon
BP
BP
+$3.73M

Sector Composition

1 Financials 22.54%
2 Energy 16.15%
3 Industrials 11.82%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 2.97%
576,342
+333,239
2
$24.2M 2.95%
4,111,840
+28,687
3
$23.1M 2.82%
479,751
+25,437
4
$18.4M 2.24%
373,487
+11,671
5
$17.9M 2.18%
704,037
+57,242
6
$17.1M 2.09%
396,978
+33,844
7
$16.3M 1.99%
529,643
+23,803
8
$15.8M 1.93%
1,063,736
+49,933
9
$15.5M 1.89%
575,900
+45,665
10
$15.5M 1.88%
643,089
+46,820
11
$15.2M 1.85%
472,260
+20,424
12
$15.1M 1.84%
1,965,488
+223,477
13
$14.9M 1.82%
209,968
+13,041
14
$13.1M 1.6%
76,118
+8,244
15
$12.6M 1.54%
647,990
+252,373
16
$12.5M 1.52%
571,278
+50,052
17
$12.5M 1.52%
799,907
+93,794
18
$10.8M 1.32%
402,942
+48,703
19
$10.7M 1.31%
191,900
+58,307
20
$10.6M 1.29%
87,147
+1,036
21
$10.5M 1.28%
598,174
+9,971
22
$9.67M 1.18%
637,229
+27,078
23
$9.49M 1.16%
721,844
-48,982
24
$9.43M 1.15%
323,742
+51,085
25
$9.1M 1.11%
266,411
+34,683
1
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