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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.5M
3
+$13.8M
4
MO icon
Altria Group
MO
+$11.6M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
USG
Usg
USG
+$8.15M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 2.39%
571,418
+74,057
2
$28M 2.12%
892,299
+29,461
3
$26.2M 1.98%
1,110,450
+62,760
4
$26.1M 1.98%
1,646,722
+122,320
5
$23.8M 1.8%
162,019
+10,603
6
$23.2M 1.75%
372,731
+9,050
7
$23M 1.74%
536,908
+24,249
8
$22.6M 1.71%
838,622
+43,291
9
$22.5M 1.7%
1,325,452
-89,234
10
$22.3M 1.69%
103,393
+8,023
11
$22.3M 1.68%
720,819
+126,849
12
$20M 1.51%
+118,860
13
$19.2M 1.45%
174,557
+4,579
14
$18.8M 1.42%
55,525
+7,782
15
$18.4M 1.39%
80,816
+19,519
16
$18M 1.36%
496,364
+8,279
17
$17.8M 1.35%
425,260
+16,232
18
$17.8M 1.35%
293,464
+86,635
19
$17.4M 1.32%
175,095
+13,780
20
$17M 1.28%
834,460
-17,860
21
$16.8M 1.27%
605,445
+27,117
22
$16.7M 1.26%
130,125
-60,632
23
$16.7M 1.26%
231,823
-4,453
24
$16.5M 1.25%
+320,400
25
$16M 1.21%
533,680
+11,111
1
2 3 4 5