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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$529K 0.01%
10,542
-5,411
302
$527K 0.01%
1,073
+272
303
$509K 0.01%
16,100
-2,600
304
$495K 0.01%
9,710
-3,626
305
$494K 0.01%
11,562
+1,975
306
$478K 0.01%
10,555
-499
307
$476K 0.01%
+4,999
308
$476K 0.01%
1,986
+88
309
$475K 0.01%
1,298
-4
310
$470K 0.01%
6,147
-400
311
$467K 0.01%
+9,296
312
$466K 0.01%
4,673
-7
313
$459K 0.01%
+3,355
314
$453K 0.01%
2,506
+539
315
$453K 0.01%
7,439
+1,160
316
$444K 0.01%
3,755
-161
317
$437K 0.01%
+8,232
318
$434K 0.01%
4,428
-1,786
319
$434K 0.01%
1,359
+648
320
$431K 0.01%
3,941
+894
321
$426K 0.01%
+3,165
322
$419K 0.01%
11,156
+1,661
323
$406K 0.01%
4,221
+766
324
$404K 0.01%
+2,431
325
$400K 0.01%
6,180
+1,098
11 12
13
14 15