ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$954K 0.02%
4,770
-365
252
$936K 0.02%
3,797
-37,900
253
$926K 0.02%
19,760
-7,754
254
$884K 0.02%
27,484
+3,898
255
$772K 0.02%
5,087
-513
256
$765K 0.02%
24,000
257
$746K 0.02%
18,317
-1,100
258
$743K 0.02%
3,837
-112
259
$741K 0.02%
19,200
260
$733K 0.02%
4,444
-116
261
$729K 0.02%
2,554
+19
262
$726K 0.02%
50,458
-1,359
263
$721K 0.02%
209,022
-6,651
264
$714K 0.02%
2,433
-51
265
$706K 0.02%
31,059
-152
266
$696K 0.02%
1,555
267
$687K 0.02%
228,872
-8,279
268
$670K 0.02%
25,878
-106,769
269
$670K 0.02%
10,735
-1,243
270
$661K 0.02%
2,732
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271
$656K 0.02%
1,643
+282
272
$647K 0.02%
8,901
-875
273
$645K 0.02%
13,971
-1,192
274
$637K 0.02%
9,137
-861
275
$631K 0.02%
6,523
+537
9 10
11
12 13