ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.02%
3,930
-2,196
227
$366K 0.02%
1,624
228
$352K 0.02%
2,727
+365
229
$345K 0.02%
1,987
-49
230
$327K 0.02%
1,330
-150
231
$317K 0.02%
3,209
-570
232
$311K 0.02%
1,620
-9
233
$307K 0.02%
1,829
-1,800
234
$306K 0.02%
1,278
+83
235
$305K 0.02%
8,985
236
$301K 0.02%
+17,692
237
$299K 0.02%
5,498
+260
238
$296K 0.02%
3,263
+52
239
$292K 0.02%
+7,179
240
$275K 0.02%
5,992
+268
241
$271K 0.02%
1,462
-500
242
$270K 0.02%
6,221
-1,236
243
$266K 0.02%
4,542
-523
244
$266K 0.02%
7,090
-428
245
$265K 0.02%
6,297
+757
246
$264K 0.02%
2,056
-478
247
$252K 0.02%
10,377
-431
248
$247K 0.02%
1,792
-101
249
$246K 0.02%
+6,144
250
$242K 0.02%
910
-295
8 9
10
11 12