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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K 0.01%
6,089
302
$440K 0.01%
+10,130
303
$436K 0.01%
32,082
+5,130
304
$435K 0.01%
1,300
-159
305
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5,938
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306
$432K 0.01%
2,197
+776
307
$428K 0.01%
688
-5
308
$423K 0.01%
2,836
309
$422K 0.01%
1,747
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310
$420K 0.01%
6,772
-34
311
$411K 0.01%
16,167
-280
312
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4,629
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313
$407K 0.01%
1,696
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314
$403K 0.01%
1,119
-90
315
$400K 0.01%
3,797
-77,465
316
$397K 0.01%
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-291
317
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1,167
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318
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2,214
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319
$382K 0.01%
614
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320
$381K 0.01%
10,522
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321
$378K 0.01%
925
322
$375K 0.01%
+3,431
323
$368K 0.01%
4,977
+340
324
$367K 0.01%
9,376
+709
325
$363K 0.01%
4,604
-169
11 12
13
14 15