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
$1.37B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.5M
3
+$9.65M
4
NWL icon
Newell Brands
NWL
+$9.41M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.43M

Top Sells

1
+$23.2M
2
+$13.6M
3
+$12.8M
4
CSCO icon
Cisco
CSCO
+$6.79M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.25M

Sector Composition

1 Technology 16.8%
2 Financials 12.85%
3 Healthcare 10.2%
4 Consumer Discretionary 10%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 2.54%
613,976
-3,142
2
$34.1M 2.48%
1,340,890
-14,690
3
$27.3M 1.99%
856,699
-7,268
4
$25.4M 1.85%
1,629,797
-11,980
5
$25.2M 1.84%
394,284
+51,868
6
$23.4M 1.71%
1,522,735
+1,166,480
7
$20.3M 1.47%
364,113
+3,032
8
$19.3M 1.41%
896,081
+8,723
9
$18.2M 1.32%
199,756
+16,338
10
$18.1M 1.32%
185,300
+6,847
11
$16.7M 1.22%
424,660
-2,132
12
$16.5M 1.2%
962,161
-61,152
13
$16.3M 1.19%
375,899
-156,673
14
$16.2M 1.18%
485,680
-21,015
15
$16.2M 1.18%
174,968
-1,612
16
$16.2M 1.18%
61,697
-5,610
17
$16.1M 1.17%
310,960
-3,300
18
$15.9M 1.15%
354,548
-13,878
19
$15.8M 1.15%
236,846
+40,746
20
$15.4M 1.12%
200,841
+20,062
21
$15.3M 1.12%
118,763
+8,195
22
$14.9M 1.08%
1,171,086
-21,350
23
$14.7M 1.07%
763,300
+125,125
24
$14.7M 1.07%
949,588
-33,030
25
$14.6M 1.06%
94,997
-8,326
1
2 3 4 5