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
$2.02B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.3M
3
+$21.7M
4
PM icon
Philip Morris
PM
+$20.8M
5
TGT icon
Target
TGT
+$19.5M

Top Sells

1
+$20.7M
2
+$16.9M
3
+$14.7M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ARCC icon
Ares Capital
ARCC
+$13.8M

Sector Composition

1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.01%
720
-51,639
277
$219K 0.01%
703
278
$217K 0.01%
+3,786
279
$216K 0.01%
1,599
-30,041
280
$211K 0.01%
+4,788
281
$207K 0.01%
+2,756
282
$204K 0.01%
777
-55,265
283
$202K 0.01%
+1,774
284
$201K 0.01%
+517
285
$141K 0.01%
+10,000
286
$133K 0.01%
12,078
287
$126K 0.01%
12,407
+407
288
$113K 0.01%
12,197
289
$66K ﹤0.01%
+2,500
290
$8K ﹤0.01%
+47,659
291
– –
-168,587
292
– –
-174,092
293
– –
-18,875
294
– –
-16,434
295
– –
-26,135
296
– –
-38,064
297
– –
-35,094
298
– –
-69,581
299
– –
-127,521
300
– –
-14,275
9 10 11
12
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