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
$1.22B
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.2M
3
+$9.66M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.06M
5
MCD icon
McDonald's
MCD
+$4.9M

Top Sells

1
+$7.24M
2
+$5.51M
3
+$5.47M
4
OLN icon
Olin
OLN
+$5.13M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.91M

Sector Composition

1 Financials 16.57%
2 Technology 16.35%
3 Consumer Discretionary 10.82%
4 Real Estate 9.35%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 2.28%
883,247
+38,500
2
$26.7M 2.18%
483,356
+52,612
3
$26.1M 2.13%
601,922
+49,272
4
$24.5M 2.01%
1,498,296
+89,791
5
$24.5M 2%
192,507
+8,885
6
$24.2M 1.98%
1,037,690
-95,350
7
$22.1M 1.81%
1,616,935
+51,688
8
$21.6M 1.76%
361,547
+19,305
9
$21.2M 1.73%
24,453
+2,653
10
$21.1M 1.73%
143,611
+8,752
11
$20.2M 1.65%
257,314
+9,271
12
$19M 1.55%
666,421
+33,485
13
$18.7M 1.53%
+332,001
14
$18.2M 1.49%
284,425
+19,521
15
$18M 1.48%
153,648
-8,955
16
$17.9M 1.47%
512,714
+13,862
17
$16.4M 1.35%
436,502
+134,234
18
$16.3M 1.33%
567,121
+54,437
19
$16.2M 1.32%
1,040,283
+56,287
20
$15.8M 1.3%
173,280
-146
21
$15.5M 1.27%
1,902,078
-432,922
22
$14.8M 1.21%
198,815
+9,901
23
$14.8M 1.21%
325,640
-2,060
24
$14.5M 1.18%
496,387
+14,674
25
$14.4M 1.18%
273,201
+12,171
1
2 3 4 5