ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.04%
59,610
-3,026
227
$1.48M 0.04%
26,794
+11,966
228
$1.39M 0.04%
+11,190
229
$1.37M 0.04%
80,433
-852
230
$1.33M 0.03%
12,452
-495
231
$1.33M 0.03%
5,261
-159
232
$1.32M 0.03%
17,015
-581
233
$1.31M 0.03%
20,543
-2,184
234
$1.3M 0.03%
6,246
+736
235
$1.28M 0.03%
5,927
+3,781
236
$1.26M 0.03%
239,637
-7,240
237
$1.23M 0.03%
18,418
+932
238
$1.23M 0.03%
+49,122
239
$1.22M 0.03%
3,419
-39
240
$1.14M 0.03%
11,759
-223
241
$1.11M 0.03%
5,252
+312
242
$1.11M 0.03%
9,002
+264
243
$1.1M 0.03%
12,049
-778
244
$1.09M 0.03%
11,667
-192
245
$1.08M 0.03%
17,363
-32
246
$1.03M 0.03%
5,408
-199
247
$1.02M 0.03%
5,048
-623
248
$1M 0.03%
12,089
+204
249
$983K 0.03%
5,262
+1,339
250
$961K 0.02%
4,736
-275
8 9
10
11 12