ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$212M3.29% 565,820
-30,979
-5%
-$11.6M
$202M3.12% 908,849
-115,535
-11%
-$25.7M
$155M2.41% 928,530
-322,070
-26%
-$53.9M
$121M1.88% 579,779
+12,221
+2%
+$2.56M
$117M1.81% 1,078,336
+89,275
+9%
+$9.68M
$109M1.69% 444,671
+2,647
+0.6%
+$649K
$106M1.65% 761,643
+13,629
+2%
+$1.91M
$105M1.63% 664,078
-12,546
-2%
-$1.99M
$99.4M1.54% 594,427
+32,021
+6%
+$5.36M
$90.5M1.4% 475,541
-4,241
-0.9%
-$807K
$86.8M1.34% 162,989
+3,950
+2%
+$2.1M
$80.9M1.25% 325,312
-46,512
-13%
-$11.6M
$80.8M1.25% 517,224
+13,760
+3%
+$2.15M
$80.4M1.24% 3,627,990
+104,339
+3%
+$2.31M
$79.3M1.23% 141,056
+18,743
+15%
+$10.5M
$78M1.21% 250,118
+126,241
+102%
+$39.4M
$76.6M1.19% 1,241,941
+256,415
+26%
+$15.8M
$76.6M1.19% 2,684,521
-45,710
-2%
-$1.3M
$73.4M1.14% 442,801
+43,664
+11%
+$7.24M
$69M1.07% 449,245
+3,477
+0.8%
+$534K
$65.4M1.01% 650,494
+357,756
+122%
+$36M
$65.1M1.01% 917,359
+153,777
+20%
+$10.9M
$64.4M1% 304,198
+11,307
+4%
+$2.39M
$63.2M0.98% 127,011
+7,967
+7%
+$3.96M
$62.8M0.97% 349,672
+12,970
+4%
+$2.33M
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