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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.03%
5,873
+696
227
$724K 0.03%
5,614
+120
228
$711K 0.03%
5,055
-390
229
$695K 0.03%
3,320
+379
230
$681K 0.03%
7,201
+103
231
$681K 0.03%
7,636
-118
232
$634K 0.03%
37,825
+24,155
233
$629K 0.03%
+4,519
234
$623K 0.03%
5,526
+68
235
$618K 0.03%
3,433
+191
236
$617K 0.03%
8,759
+887
237
$616K 0.03%
10,936
+1,212
238
$614K 0.03%
3,990
+174
239
$610K 0.03%
10,461
+867
240
$605K 0.03%
12,132
+705
241
$605K 0.03%
2,848
+306
242
$603K 0.03%
6,612
+3,456
243
$602K 0.03%
+9,272
244
$564K 0.03%
5,137
+614
245
$563K 0.03%
8,736
+1,027
246
$561K 0.03%
3,545
+414
247
$554K 0.03%
3,064
+139
248
$552K 0.03%
2,597
+676
249
$551K 0.03%
10,588
-2,647
250
$505K 0.02%
30,670
+4,177
8 9
10
11 12