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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.05%
6,590
+3,678
227
$3.26M 0.05%
12,322
+217
228
$3.19M 0.05%
4
229
$3.19M 0.05%
11,619
-721
230
$3.17M 0.05%
100,620
+81,920
231
$3.12M 0.05%
9,577
+176
232
$3.02M 0.05%
214,686
+69,796
233
$2.98M 0.05%
71,366
-2,130
234
$2.97M 0.05%
20,005
+101
235
$2.97M 0.05%
18,078
+2,067
236
$2.86M 0.04%
23,783
-21
237
$2.78M 0.04%
14,352
+1,098
238
$2.6M 0.04%
3,819
+92
239
$2.58M 0.04%
110,752
+51,243
240
$2.48M 0.04%
10,428
+26
241
$2.37M 0.04%
30,141
+1,011
242
$2.22M 0.03%
33,111
+258
243
$2.21M 0.03%
8,926
+159
244
$2.16M 0.03%
35,643
-928
245
$2.13M 0.03%
+63,271
246
$2.07M 0.03%
6,956
-1,168
247
$2.06M 0.03%
10,570
-36
248
$2.02M 0.03%
176,688
-94
249
$1.91M 0.03%
17,318
+4,019
250
$1.91M 0.03%
51,638
-5,404
8 9
10
11 12