ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$866K0.01% 10,175
-862
-8%
-$73.3K
$857K0.01% 21,773
-186,633
-90%
-$7.34M
$846K0.01% 4,947
+503
+11%
+$86K
$844K0.01% 4,184
+64
+2%
+$12.9K
$835K0.01% 24,942––
$830K0.01% 4,355
-158
-4%
-$30.1K
$826K0.01% 7,896
-540
-6%
-$56.5K
$824K0.01% 4,832
+783
+19%
+$134K
$795K0.01% 3,867
+62
+2%
+$12.7K
$788K0.01% 6,077
+173
+3%
+$22.4K
$776K0.01% 3,285
-560
-15%
-$132K
$772K0.01% 4,520
-85
-2%
-$14.5K
$771K0.01% 7,699
-7,809
-50%
-$782K
$766K0.01% 3,304
+2
+0.1%
+$463
$764K0.01% 2,747
+233
+9%
+$64.8K
$752K0.01% 2,863
-188
-6%
-$49.4K
$749K0.01% 4,350
-265
-6%
-$45.7K
$736K0.01% 745
-26
-3%
-$25.7K
$704K0.01% 4,951
-1,342
-21%
-$191K
$700K0.01% 2,608
+359
+16%
+$96.4K
$695K0.01% 3,065
-350
-10%
-$79.3K
$694K0.01% 98,694
-18,072
-15%
-$127K
$692K0.01% 9,149
-1,333
-13%
-$101K
$692K0.01% 1,351
-85
-6%
-$43.5K
$668K0.01% 3,907
+78
+2%
+$13.3K
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