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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$956K 0.03%
22,765
-29,785
252
$951K 0.03%
237,699
-993
253
$937K 0.03%
5,392
+767
254
$936K 0.03%
13,336
-32
255
$930K 0.03%
35,288
+1,827
256
$924K 0.03%
5,581
257
$911K 0.02%
12,509
+83
258
$910K 0.02%
5,559
+682
259
$894K 0.02%
1,727
+418
260
$876K 0.02%
15,470
+115
261
$875K 0.02%
8,915
+91
262
$873K 0.02%
16,954
-1,387
263
$863K 0.02%
3,787
-16
264
$857K 0.02%
3,878
+128
265
$856K 0.02%
9,815
+1,040
266
$828K 0.02%
9,512
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267
$825K 0.02%
4,129
+166
268
$821K 0.02%
100,715
-6,852
269
$817K 0.02%
11,257
+11
270
$811K 0.02%
+5,880
271
$809K 0.02%
4,285
-224
272
$809K 0.02%
+36,996
273
$804K 0.02%
15,953
-3,371
274
$802K 0.02%
+2,048
275
$794K 0.02%
31,598
-670
9 10
11
12 13