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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.03%
3,135
-1
227
$1.25M 0.03%
8,383
+4,507
228
$1.22M 0.03%
3,808
+593
229
$1.2M 0.03%
7,819
+1,040
230
$1.2M 0.03%
30,702
+124
231
$1.18M 0.03%
19,964
+6,392
232
$1.14M 0.03%
9,928
+1,471
233
$1.13M 0.03%
4,019
+673
234
$1.12M 0.03%
5,526
+225
235
$1.11M 0.03%
6,213
-2,143
236
$1.08M 0.03%
6,279
+118
237
$1.08M 0.03%
20,042
+2,543
238
$1.07M 0.03%
+795
239
$1.06M 0.03%
2,432
+1,782
240
$1.05M 0.03%
3,064
+253
241
$1.03M 0.03%
6,201
+43
242
$1.03M 0.03%
4,071
+465
243
$1.01M 0.03%
3,993
+2,073
244
$1.01M 0.03%
4,123
-74,405
245
$1M 0.03%
9,746
+963
246
$976K 0.03%
5,555
+3,998
247
$974K 0.03%
1,500
+812
248
$962K 0.03%
2,758
+74
249
$960K 0.03%
24,000
250
$956K 0.03%
4,297
+346
8 9
10
11 12