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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.03%
4,041
+243
227
$529K 0.02%
1,901
+45
228
$528K 0.02%
4,353
+286
229
$521K 0.02%
17,624
+4,956
230
$498K 0.02%
5,197
+304
231
$498K 0.02%
3,440
+413
232
$485K 0.02%
8,153
+63
233
$484K 0.02%
3,269
+350
234
$482K 0.02%
39,317
+2,921
235
$477K 0.02%
4,914
+255
236
$476K 0.02%
1,414
+652
237
$471K 0.02%
2,465
+549
238
$468K 0.02%
2,615
-140
239
$457K 0.02%
8,061
+263
240
$453K 0.02%
2,043
+310
241
$427K 0.02%
8,508
-584
242
$424K 0.02%
3,040
-550
243
$416K 0.02%
4,814
+148
244
$415K 0.02%
55,102
+24,179
245
$414K 0.02%
4,666
+74
246
$409K 0.02%
15,864
+1,374
247
$398K 0.02%
1,334
+347
248
$394K 0.02%
1,662
-21
249
$392K 0.02%
1,557
+303
250
$382K 0.02%
+2,670
8 9
10
11 12