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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.03%
30,298
-1,204
227
$994K 0.03%
17,709
+3,925
228
$985K 0.03%
5,014
+662
229
$973K 0.03%
4,240
+139
230
$971K 0.03%
34,963
+6,535
231
$952K 0.03%
+242,325
232
$939K 0.03%
2,662
+591
233
$932K 0.03%
12,430
+10
234
$912K 0.03%
3,806
+279
235
$912K 0.03%
3,147
+95
236
$909K 0.03%
4,576
+331
237
$872K 0.03%
3,039
+547
238
$865K 0.03%
24,000
239
$861K 0.03%
15,917
+2,927
240
$857K 0.03%
6,118
+3,226
241
$853K 0.03%
7,537
-85
242
$835K 0.03%
2,357
+36
243
$831K 0.03%
5,901
+1,099
244
$828K 0.03%
108,225
-1,666
245
$802K 0.03%
4,136
+43
246
$802K 0.03%
15,360
+2,819
247
$801K 0.03%
3,641
+266
248
$796K 0.03%
+10,859
249
$788K 0.03%
13,369
-169
250
$784K 0.02%
11,382
+552
8 9
10
11 12