ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$631K 0.02%
11,659
-126,176
277
$624K 0.02%
17,717
-2,139
278
$614K 0.02%
7,846
+4,760
279
$612K 0.02%
+28,680
280
$611K 0.02%
30,776
-758
281
$609K 0.02%
2,491
-129
282
$603K 0.02%
10,482
+673
283
$602K 0.02%
8,615
+2,381
284
$601K 0.02%
1,349
-93
285
$601K 0.02%
84,928
-11,151
286
$595K 0.02%
+12,626
287
$590K 0.02%
8,393
+259
288
$585K 0.02%
2,751
+86
289
$579K 0.02%
2,750
+675
290
$577K 0.01%
7,101
+269
291
$573K 0.01%
3,911
+94
292
$570K 0.01%
3,193
+707
293
$568K 0.01%
3,482
+130
294
$555K 0.01%
6,970
295
$546K 0.01%
2,968
-198
296
$544K 0.01%
5,983
+375
297
$543K 0.01%
5,472
+847
298
$534K 0.01%
11,365
-220
299
$522K 0.01%
2,797
-103
300
$521K 0.01%
7,494
+1,067
10 11
12
13 14