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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.02%
2,612
+207
252
$497K 0.02%
11,008
+1,475
253
$493K 0.02%
8,226
+300
254
$492K 0.02%
13,313
+3,823
255
$479K 0.02%
+5,715
256
$477K 0.02%
7,319
+768
257
$466K 0.02%
10,734
+4,988
258
$462K 0.02%
12,420
+1,211
259
$455K 0.02%
28,434
+5,110
260
$447K 0.02%
17,892
+2,244
261
$431K 0.02%
4,669
-59
262
$423K 0.02%
3,154
+1,400
263
$422K 0.02%
1,616
264
$408K 0.02%
5,597
+1,908
265
$407K 0.02%
7,362
+1,326
266
$405K 0.02%
3,295
+1,400
267
$397K 0.02%
4,330
+785
268
$391K 0.02%
8,340
+41
269
$389K 0.02%
1,974
+204
270
$386K 0.02%
5,904
+1,887
271
$385K 0.02%
6,947
-54,414
272
$384K 0.02%
10,723
+797
273
$373K 0.02%
5,850
+705
274
$372K 0.02%
12,587
+1,484
275
$371K 0.02%
2,825
+9
9 10
11
12 13