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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$560K 0.02%
1,302
+2
302
$553K 0.02%
19,223
+3,056
303
$548K 0.01%
6,547
+458
304
$533K 0.01%
6,335
+397
305
$527K 0.01%
1,361
+242
306
$522K 0.01%
11,054
-2,938
307
$518K 0.01%
+1,898
308
$517K 0.01%
7,754
+81
309
$512K 0.01%
2,942
+106
310
$489K 0.01%
2,837
+63
311
$476K 0.01%
2,279
+65
312
$476K 0.01%
4,102
-361
313
$467K 0.01%
6,758
+34
314
$465K 0.01%
2,575
+341
315
$455K 0.01%
1,266
+99
316
$454K 0.01%
4,680
+51
317
$443K 0.01%
1,640
-107
318
$438K 0.01%
3,047
-302
319
$436K 0.01%
37,518
+5,436
320
$428K 0.01%
9,587
+1,476
321
$424K 0.01%
3,916
+119
322
$414K 0.01%
6,279
+876
323
$412K 0.01%
2,095
-102
324
$408K 0.01%
+14,171
325
$406K 0.01%
616
+2
11 12
13
14 15