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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$660K 0.02%
3,445
-233
277
$656K 0.02%
1,467
+106
278
$649K 0.02%
546
-249
279
$649K 0.02%
3,027
+138
280
$647K 0.02%
7,268
+384
281
$631K 0.02%
2,430
-1,693
282
$612K 0.02%
1,247
-480
283
$603K 0.02%
10,523
-82,970
284
$595K 0.02%
33,872
-1,416
285
$588K 0.02%
8,109
-1,477
286
$587K 0.02%
+5,885
287
$584K 0.02%
10,580
+371
288
$580K 0.02%
1,588
-460
289
$574K 0.02%
3,686
-16
290
$571K 0.02%
1,392
+126
291
$567K 0.02%
3,423
-40
292
$566K 0.02%
7,538
-1,974
293
$561K 0.02%
8,011
+257
294
$556K 0.02%
6,599
+264
295
$555K 0.02%
3,500
-2,701
296
$554K 0.02%
19,584
+361
297
$553K 0.02%
5,167
+92
298
$540K 0.01%
2,234
-303
299
$533K 0.01%
3,907
-1,621
300
$533K 0.01%
5,743
-77,206
10 11
12
13 14