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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$369K 0.02%
1,141
+394
277
$367K 0.02%
3,219
+9
278
$366K 0.02%
23,259
+7,749
279
$360K 0.02%
+8,000
280
$351K 0.02%
6,806
+834
281
$343K 0.02%
+3,872
282
$336K 0.02%
+2,354
283
$333K 0.02%
1,586
+213
284
$325K 0.02%
+10,570
285
$320K 0.01%
1,210
-15
286
$316K 0.01%
+4,311
287
$315K 0.01%
+1,790
288
$311K 0.01%
3,350
+79
289
$307K 0.01%
2,463
-350
290
$305K 0.01%
3,738
+223
291
$299K 0.01%
1,804
+285
292
$293K 0.01%
4,954
-666
293
$286K 0.01%
+6,955
294
$282K 0.01%
8,985
295
$258K 0.01%
1,211
+12
296
$253K 0.01%
+3,258
297
$251K 0.01%
+1,529
298
$244K 0.01%
+703
299
$241K 0.01%
1,632
-51
300
$237K 0.01%
+1,847
9 10 11
12
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