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
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
KSS icon
Kohl's
KSS
+$8.54M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$7.83M
4
MO icon
Altria Group
MO
+$7.7M
5
PBCT
People's United Financial Inc
PBCT
+$7.39M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 3.06%
1,024,258
-80,391
2
$24.2M 2.45%
617,625
-48,970
3
$22.6M 2.28%
840,792
-43,063
4
$21.5M 2.17%
+476,592
5
$19.8M 2%
316,125
-122,898
6
$19.7M 2%
1,277,780
-163,200
7
$19.5M 1.97%
1,293,863
-53,928
8
$19.1M 1.93%
1,285,368
-73,125
9
$17.6M 1.79%
318,076
-141,118
10
$17.1M 1.73%
708,986
+179,986
11
$16M 1.62%
237,118
-6,386
12
$15.7M 1.59%
2,700,062
-1,042,899
13
$15.6M 1.58%
497,287
+80,032
14
$15.5M 1.56%
582,123
-23,810
15
$15.4M 1.56%
+106,451
16
$14.6M 1.47%
+1,682,052
17
$13.7M 1.39%
268,659
+211,344
18
$13.6M 1.37%
14,743
+326
19
$13.5M 1.36%
753,977
+175
20
$13M 1.32%
127,060
-5,699
21
$13M 1.32%
349,380
-52,480
22
$12.4M 1.25%
63,299
-5,538
23
$11.9M 1.2%
145,053
-24,352
24
$11.9M 1.2%
1,020,824
-34,976
25
$11.7M 1.18%
844,741
+94,771
1
2 3 4 5