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
$3.26M0.05% 6,590
+3,678
+126%
+$1.82M
$3.26M0.05% 12,322
+217
+2%
+$57.4K
$3.19M0.05% 4––
$3.19M0.05% 11,619
-721
-6%
-$198K
$3.17M0.05% 100,620
+81,920
+438%
+$2.58M
$3.12M0.05% 9,577
+176
+2%
+$57.3K
$3.02M0.05% 214,686
+69,796
+48%
+$983K
$2.98M0.05% 71,366
-2,130
-3%
-$88.9K
$2.97M0.05% 20,005
+101
+0.5%
+$15K
$2.97M0.05% 18,078
+2,067
+13%
+$339K
$2.86M0.04% 23,783
-21
-0.1%
-$2.53K
$2.78M0.04% 14,352
+1,098
+8%
+$213K
$2.6M0.04% 3,819
+92
+2%
+$62.6K
$2.58M0.04% 110,752
+51,243
+86%
+$1.2M
$2.48M0.04% 10,428
+26
+0.3%
+$6.19K
$2.37M0.04% 30,141
+1,011
+3%
+$79.5K
$2.22M0.03% 33,111
+258
+0.8%
+$17.3K
$2.21M0.03% 8,926
+159
+2%
+$39.4K
$2.16M0.03% 35,643
-928
-3%
-$56.3K
$2.13M0.03%
+63,271
 New
+$2.13M
$2.07M0.03% 6,956
-1,168
-14%
-$348K
$2.06M0.03% 10,570
-36
-0.3%
-$7.01K
$2.02M0.03% 176,688
-94
-0.1%
-$1.07K
$1.91M0.03% 17,318
+4,019
+30%
+$442K
$1.91M0.03% 51,638
-5,404
-9%
-$199K
1 8910111222