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
$894M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.28M
3
+$6.79M
4
GT icon
Goodyear
GT
+$6.44M
5
SWNC
Southwestern Energy Company
SWNC
+$6.24M

Top Sells

1
+$7.06M
2
+$5.86M
3
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.45M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.5%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.92%
620,556
+44,214
2
$23.4M 2.62%
3,849,347
-262,493
3
$23M 2.57%
510,731
+30,980
4
$19.8M 2.22%
409,344
+12,366
5
$18.8M 2.1%
375,768
+2,281
6
$18.8M 2.1%
760,585
+56,548
7
$17.8M 1.99%
216,087
+6,119
8
$17.8M 1.99%
541,941
+12,298
9
$17M 1.9%
777,244
+134,155
10
$16.6M 1.85%
480,756
+8,496
11
$15.3M 1.71%
599,187
+23,287
12
$14.9M 1.67%
867,421
+67,514
13
$14.4M 1.62%
1,071,576
+7,840
14
$14.4M 1.61%
2,103,549
+138,061
15
$14.2M 1.59%
857,406
+209,416
16
$13.2M 1.48%
601,547
+30,269
17
$13.2M 1.47%
197,856
+5,956
18
$12.9M 1.44%
83,245
+7,127
19
$11M 1.23%
92,376
+5,229
20
$10.6M 1.19%
209,609
+11,440
21
$10.4M 1.17%
62,537
+7,263
22
$10.4M 1.16%
605,323
+7,149
23
$10.2M 1.15%
373,603
+32,188
24
$10.1M 1.13%
695,020
-26,824
25
$9.96M 1.11%
304,935
+38,524
1
2 3 4 5