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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.02%
8,603
-96,237
277
$525K 0.02%
21,170
-5,011
278
$523K 0.02%
2,728
-52
279
$520K 0.02%
3,065
+219
280
$499K 0.02%
2,398
+481
281
$489K 0.02%
1,190
-32
282
$473K 0.02%
1,459
+202
283
$461K 0.01%
2,409
-178
284
$458K 0.01%
5,878
+501
285
$458K 0.01%
+3,000
286
$452K 0.01%
7,566
+185
287
$443K 0.01%
6,089
288
$441K 0.01%
1,807
+139
289
$439K 0.01%
1,209
+88
290
$424K 0.01%
16,447
-153
291
$419K 0.01%
2,836
-296
292
$412K 0.01%
2,114
+694
293
$412K 0.01%
6,806
+1,760
294
$412K 0.01%
4,628
+8
295
$406K 0.01%
5,580
+441
296
$406K 0.01%
1,666
+270
297
$404K 0.01%
26,952
-3,305
298
$403K 0.01%
3,957
+693
299
$399K 0.01%
1,685
+12
300
$395K 0.01%
40,418
-8,128
10 11
12
13 14