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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.02%
14,984
+1,160
277
$1.27M 0.02%
10,835
+371
278
$1.26M 0.02%
4,021
+10
279
$1.24M 0.02%
40,885
+15,477
280
$1.24M 0.02%
+44,380
281
$1.23M 0.02%
1,722
-35
282
$1.22M 0.02%
6,197
+55
283
$1.22M 0.02%
13,389
-951
284
$1.21M 0.02%
24,950
+806
285
$1.2M 0.02%
3,997
+72
286
$1.19M 0.02%
4,959
-230
287
$1.15M 0.02%
6,191
+501
288
$1.14M 0.02%
11,030
+711
289
$1.11M 0.02%
8,597
+499
290
$1.05M 0.02%
5,224
+923
291
$1.05M 0.02%
12,419
+585
292
$1.03M 0.02%
+2,220
293
$1.02M 0.02%
1,629
-124
294
$1.02M 0.02%
3,795
+293
295
$1.01M 0.02%
12,941
-767
296
$1M 0.02%
3,632
+329
297
$1M 0.02%
7,969
+1,358
298
$987K 0.02%
4,466
+1,243
299
$976K 0.02%
11,037
+2,357
300
$972K 0.02%
8,436
+745
10 11
12
13 14