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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.02%
3,545
252
$275K 0.02%
+4,427
253
$274K 0.02%
+1,210
254
$270K 0.02%
1,805
+13
255
$267K 0.02%
4,542
256
$259K 0.02%
+2,932
257
$259K 0.02%
1,087
+48
258
$252K 0.02%
+5,648
259
$245K 0.01%
+1,225
260
$237K 0.01%
8,985
261
$229K 0.01%
2,621
-8
262
$222K 0.01%
+1,912
263
$219K 0.01%
+5,239
264
$216K 0.01%
1,595
-42
265
$215K 0.01%
+1,373
266
$208K 0.01%
4,354
-35
267
$205K 0.01%
14,283
+3,796
268
$204K 0.01%
+2,430
269
$187K 0.01%
11,262
-230
270
$161K 0.01%
+12,078
271
$3K ﹤0.01%
+71,373
272
– –
-105,621
273
– –
-3,600
274
– –
-36,533
275
– –
-910
8 9 10
11
12