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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.02%
20,082
-1,018
277
$1.16M 0.02%
5,000
-224
278
$1.15M 0.02%
3,823
+191
279
$1.14M 0.02%
6,048
-143
280
$1.12M 0.02%
36,546
-4,339
281
$1.11M 0.02%
6,182
-15
282
$1.09M 0.02%
8,953
+356
283
$1.08M 0.02%
14,355
-629
284
$1.07M 0.02%
1,738
+109
285
$1.06M 0.02%
2,428
+208
286
$1.05M 0.02%
20,531
+1,978
287
$1.03M 0.02%
7,793
+1,338
288
$1.02M 0.02%
12,402
-17
289
$1.01M 0.02%
12,724
-601,760
290
$1.01M 0.02%
4,562
-54
291
$1M 0.02%
6,877
+805
292
$970K 0.02%
3,367
-39
293
$955K 0.01%
4,266
-3
294
$942K 0.01%
3,665
-130
295
$937K 0.01%
17,004
-374
296
$936K 0.01%
38,378
-1,060
297
$930K 0.01%
13,712
-292
298
$926K 0.01%
7,938
-31
299
$925K 0.01%
7,474
+141
300
$904K 0.01%
1,779
+186
10 11
12
13 14