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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.03%
19,200
-1,200
227
$1.09M 0.03%
8,474
-191
228
$1.06M 0.03%
5,304
+728
229
$1.02M 0.03%
4,400
+160
230
$996K 0.03%
5,301
+287
231
$986K 0.03%
7,379
+1,478
232
$981K 0.03%
16,669
+6,520
233
$977K 0.03%
18,341
+632
234
$976K 0.03%
19,324
+6,883
235
$948K 0.03%
8,457
+920
236
$946K 0.03%
6,161
-1,576
237
$942K 0.03%
2,811
+149
238
$942K 0.03%
5,581
239
$938K 0.03%
14,112
+3,253
240
$938K 0.03%
4,622
+486
241
$938K 0.03%
3,346
+199
242
$933K 0.03%
3,215
+176
243
$920K 0.03%
6,158
+40
244
$919K 0.03%
238,692
-3,633
245
$918K 0.03%
+10,270
246
$914K 0.03%
4,299
-43,340
247
$913K 0.03%
+6,779
248
$910K 0.03%
+19,717
249
$901K 0.03%
107,567
-658
250
$864K 0.03%
3,951
+879
8 9
10
11 12