ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.03%
+21,445
 New
+$1.85M
$1.82M0.03% 66,270
+479
+0.7%
+$13.2K
$1.75M0.03% 7,504
+36
+0.5%
+$8.4K
$1.65M0.03% 14,063
+524
+4%
+$61.6K
$1.61M0.02% 4,457
-1,256
-22%
-$454K
$1.54M0.02% 9,040
-1,050
-10%
-$179K
$1.54M0.02% 7,029
-858
-11%
-$188K
$1.51M0.02% 16,252
-7,007
-30%
-$650K
$1.48M0.02% 5,235
+276
+6%
+$78.1K
$1.4M0.02% 62,192
+2,277
+4%
+$51.1K
$1.39M0.02% 4,101
+80
+2%
+$27K
$1.39M0.02% 27,810
+2,860
+11%
+$142K
$1.36M0.02%
+36,929
 New
+$1.36M
$1.34M0.02% 8,387
-4,807
-36%
-$768K
$1.33M0.02% 3,844
-153
-4%
-$52.9K
$1.31M0.02% 68,582
+2,760
+4%
+$52.6K
$1.29M0.02% 8,922
+436
+5%
+$63.3K
$1.29M0.02% 13,190
-199
-1%
-$19.5K
$1.26M0.02% 11,980
+3,890
+48%
+$409K
$1.25M0.02% 4,076
-242
-6%
-$74.2K
$1.23M0.02% 4,589
-12
-0.3%
-$3.23K
$1.23M0.02% 8,150
-22
-0.3%
-$3.33K
$1.21M0.02% 10,900
-130
-1%
-$14.5K
$1.18M0.02% 3,857
+3,073
+392%
+$938K
$1.17M0.02% 5,275
-1,898
-26%
-$421K
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