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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M 0.03%
65,791
+5,152
252
$2.14M 0.03%
57,042
-4,011
253
$2.07M 0.03%
31,276
-2
254
$2M 0.03%
29,130
-1,466
255
$1.98M 0.03%
176,782
-8,470
256
$1.84M 0.03%
7,468
+222
257
$1.8M 0.03%
59,509
+251
258
$1.75M 0.03%
13,194
-3,869
259
$1.75M 0.03%
10,090
-613
260
$1.72M 0.03%
7,173
+4,991
261
$1.72M 0.03%
13,539
-254
262
$1.67M 0.03%
7,887
+1,041
263
$1.56M 0.02%
5,585
-218
264
$1.55M 0.02%
15,508
-7,712
265
$1.53M 0.02%
13,299
+1,368
266
$1.52M 0.02%
2,912
+165
267
$1.45M 0.02%
14,939
+49
268
$1.43M 0.02%
21,100
-1,976
269
$1.4M 0.02%
8,172
+22
270
$1.4M 0.02%
4,269
+19
271
$1.39M 0.02%
4,318
+22
272
$1.38M 0.02%
8,486
-35
273
$1.37M 0.02%
4,601
+175
274
$1.32M 0.02%
59,915
+3,099
275
$1.28M 0.02%
65,822
-322
9 10
11
12 13