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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.01%
+4,277
277
$255K 0.01%
2,088
-40
278
$253K 0.01%
1,693
+50
279
$242K 0.01%
2,168
+37
280
$232K 0.01%
1,019
-78
281
$223K 0.01%
828
+51
282
$223K 0.01%
707
-13
283
$220K 0.01%
+1,458
284
$218K 0.01%
703
285
$215K 0.01%
3,766
-20
286
$214K 0.01%
+2,711
287
$211K 0.01%
+646
288
$210K 0.01%
2,611
-49
289
$207K 0.01%
+1,396
290
$206K 0.01%
522
+5
291
$203K 0.01%
2,950
+194
292
$144K 0.01%
13,285
-8,362
293
$140K 0.01%
12,197
294
$137K 0.01%
12,078
295
$129K 0.01%
12,000
-407
296
$101K ﹤0.01%
+11,100
297
$89K ﹤0.01%
3,125
+625
298
– –
-183,720
299
– –
-1,608
300
– –
-5,375
9 10 11
12
13