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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$872K 0.02%
24,000
252
$864K 0.02%
+8,063
253
$838K 0.02%
12,509
254
$837K 0.02%
20,044
-2,721
255
$836K 0.02%
4,266
+137
256
$821K 0.02%
7,573
+3,471
257
$807K 0.02%
3,931
-366
258
$795K 0.02%
9,608
-207
259
$791K 0.02%
17,630
+617
260
$789K 0.02%
4,492
+8
261
$788K 0.02%
5,281
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262
$788K 0.02%
3,781
-97
263
$780K 0.02%
3,884
264
$777K 0.02%
8,891
-24
265
$750K 0.02%
2,449
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266
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1,556
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267
$728K 0.02%
4,399
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268
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1,303
-197
269
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4,384
-1,171
270
$710K 0.02%
3,835
+48
271
$707K 0.02%
14,271
-2,683
272
$701K 0.02%
18,720
-2,280
273
$694K 0.02%
3,269
-724
274
$667K 0.02%
11,215
-42
275
$663K 0.02%
26,160
-5,438
9 10
11
12 13