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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.03%
14,781
+1,808
227
$1.21M 0.03%
12,026
+2,098
228
$1.2M 0.03%
7,405
+1,126
229
$1.19M 0.03%
3,288
+153
230
$1.19M 0.03%
9,014
-10
231
$1.19M 0.03%
64,941
+2,714
232
$1.18M 0.03%
19,043
-921
233
$1.18M 0.03%
30,717
+15
234
$1.16M 0.03%
4,666
+647
235
$1.15M 0.03%
4,214
+143
236
$1.14M 0.03%
5,864
+338
237
$1.11M 0.03%
31,862
+5,241
238
$1.09M 0.03%
3,788
-20
239
$1.09M 0.03%
6,185
-28
240
$1.08M 0.03%
5,074
-41
241
$1.06M 0.03%
5,249
-281
242
$1.03M 0.03%
5,725
+333
243
$1M 0.03%
9,911
+165
244
$989K 0.03%
48,149
+11,153
245
$988K 0.03%
234,667
-3,032
246
$957K 0.03%
2,305
-127
247
$939K 0.03%
8,406
+1,662
248
$926K 0.03%
4,953
-606
249
$885K 0.02%
3,161
+403
250
$881K 0.02%
+6,084
8 9
10
11 12