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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$860K 0.03%
4,625
+798
252
$859K 0.03%
8,824
+1,067
253
$833K 0.03%
12,426
-4
254
$833K 0.03%
24,000
255
$820K 0.03%
17,499
+2,139
256
$817K 0.02%
4,877
+1,042
257
$808K 0.02%
15,355
+4,035
258
$807K 0.02%
+32,268
259
$804K 0.02%
3,654
-152
260
$795K 0.02%
+3,120
261
$789K 0.02%
2,684
+35
262
$786K 0.02%
11,246
-136
263
$771K 0.02%
10,046
+4
264
$765K 0.02%
8,775
+2,897
265
$762K 0.02%
4,509
-3,517
266
$753K 0.02%
3,750
-9
267
$745K 0.02%
8,783
+1,163
268
$745K 0.02%
3,803
-32,851
269
$743K 0.02%
13,368
-1
270
$712K 0.02%
13,572
-2,345
271
$710K 0.02%
3,963
+215
272
$707K 0.02%
3,606
-35
273
$694K 0.02%
27,656
+13,214
274
$675K 0.02%
4,561
-438
275
$666K 0.02%
1,550
9 10
11
12 13