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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$794K 0.02%
+3,884
277
$794K 0.02%
12,973
-3,696
278
$755K 0.02%
5,528
+2,810
279
$741K 0.02%
4,484
-77
280
$740K 0.02%
3,678
+24
281
$730K 0.02%
5,654
+1,539
282
$729K 0.02%
17,013
+2,901
283
$720K 0.02%
28,678
+1,022
284
$707K 0.02%
6,744
+902
285
$677K 0.02%
3,702
286
$677K 0.02%
1,550
287
$660K 0.02%
5,766
+622
288
$657K 0.02%
9,586
+2,814
289
$655K 0.02%
6,884
-367
290
$654K 0.02%
+18,700
291
$633K 0.02%
3,463
+541
292
$627K 0.02%
+11,269
293
$625K 0.02%
+10,209
294
$619K 0.02%
2,889
+283
295
$605K 0.02%
2,435
+8
296
$604K 0.02%
3,893
+738
297
$598K 0.02%
1,266
+31
298
$590K 0.02%
+5,579
299
$578K 0.02%
6,214
+915
300
$571K 0.02%
2,537
-1,762
10 11
12
13 14