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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.01%
+21,600
302
$233K 0.01%
1,744
-389
303
$226K 0.01%
+1,241
304
$224K 0.01%
+4,712
305
$224K 0.01%
+3,413
306
$222K 0.01%
2,368
-230
307
$219K 0.01%
+1,347
308
$219K 0.01%
+1,581
309
$218K 0.01%
+7,200
310
$217K 0.01%
3,829
-107
311
$215K 0.01%
+1,176
312
$210K 0.01%
+9,848
313
$203K 0.01%
+2,956
314
$166K 0.01%
12,078
315
$134K 0.01%
+12,000
316
– –
-6,855
317
– –
-122,707
318
– –
-301,768
319
– –
-6,023
320
– –
-144,067
321
– –
-182,046
322
– –
-18,748
323
– –
-56,909
324
– –
-747,774
325
– –
-37,016
9 10 11 12
13