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
$1.02B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.77M
3
+$6.98M
4
COP icon
ConocoPhillips
COP
+$5.03M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.89M

Top Sells

1
+$16.1M
2
+$5.44M
3
+$5.04M
4
PFE icon
Pfizer
PFE
+$3.8M
5
HAIN icon
Hain Celestial
HAIN
+$3.25M

Sector Composition

1 Financials 15.56%
2 Technology 14.76%
3 Consumer Discretionary 10.58%
4 Energy 9.32%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 2.42%
494,690
-6,290
2
$24.1M 2.35%
817,708
-10,351
3
$20.5M 2%
1,177,706
-48,777
4
$20.1M 1.96%
1,296,402
+5,954
5
$19.6M 1.91%
235,280
-5,282
6
$19.5M 1.9%
1,128,140
-34,910
7
$19.1M 1.86%
1,568,228
-163,731
8
$19M 1.85%
276,813
+5,115
9
$18.5M 1.81%
122,121
+3,112
10
$17.8M 1.73%
280,916
-23,106
11
$17.7M 1.73%
577,215
-177,352
12
$16.9M 1.65%
315,530
+4,604
13
$16.1M 1.57%
506,514
-27,893
14
$15.4M 1.5%
18,747
+2,143
15
$15.1M 1.47%
307,082
-396
16
$14.6M 1.43%
139,935
+7,545
17
$14.2M 1.38%
476,326
-83,875
18
$13.8M 1.35%
693,797
+37,650
19
$13.6M 1.33%
984,557
-19,334
20
$13.5M 1.32%
595,178
-25,596
21
$13.4M 1.31%
2,376,146
-65,272
22
$12.8M 1.25%
222,258
+8,252
23
$12.1M 1.19%
182,301
+1,609
24
$11.9M 1.17%
881,089
-33,254
25
$11.8M 1.16%
304,840
-11,160
1
2 3 4 5