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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.01%
+4,389
252
$228K 0.01%
2,629
-68
253
$227K 0.01%
+1,039
254
$216K 0.01%
1,637
-870
255
$207K 0.01%
3,600
-2,141
256
$185K 0.01%
11,492
-423
257
$169K 0.01%
10,487
-1,422
258
– –
-5,559
259
– –
-35,236
260
– –
-33,328
261
– –
-91,012
262
– –
-10,158
263
– –
-5,248
264
– –
-91,978
265
– –
-4,747
266
– –
-3,128
267
– –
-3,669
268
– –
-4,650
269
– –
-22,533
270
– –
-33,957
271
– –
-2,771
272
– –
-373,883
273
– –
-2,943
274
– –
-8,819
275
– –
-24,388
8 9 10
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