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
$920M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.2M
3 +$10.3M
4
WPZ
Williams Partners L.P.
WPZ
+$9.32M
5
GLW icon
Corning
GLW
+$8.64M

Top Sells

1 +$11.3M
2 +$7.56M
3 +$7.28M
4
WBA
Walgreens Boots Alliance
WBA
+$6.93M
5
ORCL icon
Oracle
ORCL
+$5.03M

Sector Composition

1 Financials 21.15%
2 Energy 15.82%
3 Industrials 11.99%
4 Consumer Discretionary 8.24%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 2.94%
541,891
+31,160
2
$26.7M 2.9%
694,444
+73,888
3
$21.4M 2.32%
3,797,336
-52,011
4
$19.5M 2.12%
398,834
+23,066
5
$19.1M 2.08%
426,798
+17,454
6
$18.5M 2.02%
224,457
+8,370
7
$17.6M 1.91%
654,741
-105,844
8
$17.2M 1.87%
875,934
+98,690
9
$16.2M 1.76%
566,491
+24,550
10
$15.7M 1.71%
956,174
+88,753
11
$15M 1.63%
636,975
+37,788
12
$14.9M 1.62%
86,609
+3,364
13
$14.4M 1.57%
385,880
-94,876
14
$13.8M 1.5%
285,783
+192,519
15
$13.8M 1.5%
2,253,824
+150,275
16
$13.5M 1.46%
83,812
+21,275
17
$12.8M 1.4%
+842,610
18
$12.6M 1.37%
1,090,049
+18,473
19
$12.4M 1.34%
930,110
+842,370
20
$12.3M 1.34%
338,247
+33,312
21
$12.2M 1.33%
223,119
+25,263
22
$11.7M 1.27%
419,738
+69,450
23
$11.3M 1.23%
648,796
+47,249
24
$10.8M 1.17%
534,345
+67,755
25
$10.8M 1.17%
664,010
+24,515