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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.4M
4
CSCO icon
Cisco
CSCO
+$5.55M
5
T icon
AT&T
T
+$3.98M

Top Sells

1
+$24.5M
2
+$16.6M
3
+$11.9M
4
EBAY icon
eBay
EBAY
+$6.67M
5
AYR
Aircastle Ltd
AYR
+$5.46M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 2.21%
879,414
-3,833
2
$25.9M 2.1%
500,234
+16,878
3
$25.9M 2.1%
612,823
+10,901
4
$25.1M 2.04%
1,035,790
-1,900
5
$25M 2.03%
1,524,355
+26,059
6
$23.7M 1.92%
800,952
+134,531
7
$23.2M 1.88%
1,542,177
-74,758
8
$22.5M 1.82%
369,133
+7,586
9
$20.6M 1.67%
148,692
+5,081
10
$20.5M 1.66%
506,850
-5,864
11
$19.8M 1.6%
393,845
+61,844
12
$18.7M 1.52%
25,546
+1,093
13
$18.7M 1.51%
290,935
+6,510
14
$18.5M 1.5%
256,112
-1,202
15
$17.2M 1.39%
154,902
+1,254
16
$17.2M 1.39%
927,320
-30,430
17
$16.9M 1.37%
1,819,198
-82,880
18
$16.6M 1.35%
584,854
+17,733
19
$16.6M 1.34%
990,154
-50,129
20
$16.5M 1.34%
172,938
-342
21
$16.4M 1.33%
488,707
+165,120
22
$16.3M 1.32%
87,564
+6,670
23
$16M 1.29%
432,672
-3,830
24
$15.3M 1.24%
318,340
-7,300
25
$14.3M 1.16%
370,680
+12,056
1
2 3 4 5