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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$657K 0.02%
13,992
+8,060
277
$629K 0.02%
+1,309
278
$624K 0.02%
7,251
-59
279
$617K 0.02%
3,702
-112
280
$589K 0.02%
+28,656
281
$570K 0.02%
5,842
-65
282
$569K 0.02%
3,876
+634
283
$562K 0.02%
5,144
+58
284
$533K 0.02%
2,922
285
$528K 0.02%
13,181
+7,739
286
$525K 0.02%
1,235
+45
287
$525K 0.02%
+4,115
288
$521K 0.02%
1,920
+113
289
$521K 0.02%
8,669
+5,162
290
$520K 0.02%
3,155
+427
291
$516K 0.02%
+11,864
292
$502K 0.02%
20,312
-858
293
$499K 0.02%
5,299
+1,248
294
$493K 0.02%
7,453
-748
295
$484K 0.01%
2,427
+18
296
$475K 0.01%
2,606
+208
297
$472K 0.01%
6,724
-1,879
298
$471K 0.01%
8,887
+4,316
299
$467K 0.01%
7,673
+107
300
$454K 0.01%
4,463
+506
10 11
12
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