ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$520K 0.01%
5,968
+215
302
$519K 0.01%
2,714
-88
303
$519K 0.01%
1,123
-14
304
$510K 0.01%
9,330
-177
305
$501K 0.01%
2,539
-260
306
$497K 0.01%
722
+32
307
$496K 0.01%
+11,982
308
$494K 0.01%
1,078
-203
309
$488K 0.01%
5,829
-532
310
$488K 0.01%
5,553
-604
311
$483K 0.01%
9,613
+1,329
312
$466K 0.01%
19,828
+4,111
313
$453K 0.01%
3,964
-276
314
$451K 0.01%
4,754
-123
315
$450K 0.01%
4,968
+1,205
316
$446K 0.01%
1,802
+10
317
$446K 0.01%
1,832
+183
318
$439K 0.01%
1,922
-249
319
$438K 0.01%
9,991
+168
320
$436K 0.01%
3,223
-97
321
$434K 0.01%
5,228
+9
322
$432K 0.01%
1,148
-317
323
$429K 0.01%
7,237
+1,260
324
$414K 0.01%
18,741
325
$413K 0.01%
5,953
-420
11 12
13
14 15