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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.05%
28,468
-164
227
$3.24M 0.05%
84,683
+62
228
$3.24M 0.05%
+42,744
229
$3.23M 0.05%
73,496
-3,099
230
$3.08M 0.05%
19,904
+58
231
$3.07M 0.05%
55,726
-3,579
232
$3.07M 0.05%
12,105
+440
233
$3.06M 0.05%
16,011
-168
234
$2.98M 0.05%
12,074
+7
235
$2.94M 0.05%
96,082
+7,130
236
$2.9M 0.05%
10,402
-471
237
$2.81M 0.04%
20,416
+17,164
238
$2.78M 0.04%
23,804
+16
239
$2.72M 0.04%
4
240
$2.67M 0.04%
+36,948
241
$2.6M 0.04%
13,254
+2,280
242
$2.39M 0.04%
10,606
+48
243
$2.36M 0.04%
23,259
+8,329
244
$2.35M 0.04%
3,727
+176
245
$2.29M 0.04%
5,713
+120
246
$2.27M 0.04%
144,890
+3,345
247
$2.24M 0.04%
8,124
-197
248
$2.23M 0.04%
8,767
+82
249
$2.22M 0.03%
36,571
+363
250
$2.21M 0.03%
32,853
+856
8 9
10
11 12