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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.03%
+21,445
252
$1.82M 0.03%
66,270
+479
253
$1.75M 0.03%
7,504
+36
254
$1.65M 0.03%
14,063
+524
255
$1.61M 0.02%
4,457
-1,256
256
$1.54M 0.02%
9,040
-1,050
257
$1.54M 0.02%
7,029
-858
258
$1.51M 0.02%
16,252
-7,007
259
$1.48M 0.02%
5,235
+276
260
$1.4M 0.02%
62,192
+2,277
261
$1.39M 0.02%
4,101
+80
262
$1.39M 0.02%
27,810
+2,860
263
$1.36M 0.02%
+36,929
264
$1.34M 0.02%
8,387
-4,807
265
$1.33M 0.02%
3,844
-153
266
$1.31M 0.02%
68,582
+2,760
267
$1.29M 0.02%
8,922
+436
268
$1.29M 0.02%
13,190
-199
269
$1.26M 0.02%
11,980
+3,890
270
$1.25M 0.02%
4,076
-242
271
$1.23M 0.02%
4,589
-12
272
$1.23M 0.02%
8,150
-22
273
$1.21M 0.02%
10,900
-130
274
$1.18M 0.02%
3,857
+3,073
275
$1.17M 0.02%
5,275
-1,898
9 10
11
12 13