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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$758K 0.02%
2,649
-38,151
252
$755K 0.02%
3,759
+71
253
$752K 0.02%
10,042
+1,780
254
$711K 0.02%
7,757
+1,784
255
$705K 0.02%
3,072
+6
256
$684K 0.02%
3,748
+497
257
$682K 0.02%
4,999
-16
258
$682K 0.02%
3,012
+930
259
$660K 0.02%
3,827
+164
260
$649K 0.02%
1,550
+848
261
$645K 0.02%
+42,089
262
$640K 0.02%
10,149
+680
263
$636K 0.02%
7,620
-1,578
264
$634K 0.02%
3,835
-43
265
$629K 0.02%
7,310
-70
266
$629K 0.02%
12,441
-4,348
267
$616K 0.02%
3,814
+197
268
$608K 0.02%
11,320
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269
$595K 0.02%
7,084
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270
$583K 0.02%
5,907
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271
$575K 0.02%
5,086
+795
272
$568K 0.02%
8,201
-51
273
$551K 0.02%
2,922
+360
274
$545K 0.02%
+11,571
275
$539K 0.02%
3,242
+172
9 10
11
12 13