ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.02% 20,082
-1,018
-5%
-$58.7K
$1.16M0.02% 5,000
-224
-4%
-$51.9K
$1.15M0.02% 3,823
+191
+5%
+$57.7K
$1.14M0.02% 6,048
-143
-2%
-$26.9K
$1.12M0.02% 36,546
-4,339
-11%
-$133K
$1.11M0.02% 6,182
-15
-0.2%
-$2.7K
$1.09M0.02% 8,953
+356
+4%
+$43.4K
$1.08M0.02% 14,355
-629
-4%
-$47.1K
$1.07M0.02% 1,738
+109
+7%
+$66.9K
$1.06M0.02% 2,428
+208
+9%
+$91.1K
$1.05M0.02% 20,531
+1,978
+11%
+$101K
$1.03M0.02% 7,793
+1,338
+21%
+$177K
$1.02M0.02% 12,402
-17
-0.1%
-$1.4K
$1.01M0.02% 12,724
-601,760
-98%
-$47.8M
$1.01M0.02% 4,562
-54
-1%
-$11.9K
$1M0.02% 6,877
+805
+13%
+$117K
$970K0.01% 3,367
-39
-1%
-$11.2K
$955K0.01% 4,266
-3
-0.1%
-$672
$942K0.01% 3,665
-130
-3%
-$33.4K
$937K0.01% 17,004
-374
-2%
-$20.6K
$936K0.01% 38,378
-1,060
-3%
-$25.9K
$930K0.01% 13,712
-292
-2%
-$19.8K
$926K0.01% 7,938
-31
-0.4%
-$3.62K
$925K0.01% 7,474
+141
+2%
+$17.4K
$904K0.01% 1,779
+186
+12%
+$94.5K
1 101112131422