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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$969K 0.02%
39,438
-1,546
302
$963K 0.02%
+9,322
303
$949K 0.01%
18,553
+511
304
$948K 0.01%
4,616
+126
305
$940K 0.01%
24,942
306
$922K 0.01%
17,378
+4,413
307
$912K 0.01%
8,255
+36
308
$878K 0.01%
7,561
+5
309
$877K 0.01%
3,845
+244
310
$877K 0.01%
4,615
-90
311
$875K 0.01%
4,120
+780
312
$861K 0.01%
4,513
+68
313
$847K 0.01%
34,086
-2,900
314
$847K 0.01%
6,072
-18
315
$836K 0.01%
14,004
-387
316
$827K 0.01%
116,766
-30,674
317
$825K 0.01%
3,406
+199
318
$825K 0.01%
6,293
-410
319
$820K 0.01%
4,605
+162
320
$813K 0.01%
771
+15
321
$802K 0.01%
8,090
+1,904
322
$802K 0.01%
7,333
-226
323
$797K 0.01%
3,051
-129
324
$794K 0.01%
+6,026
325
$793K 0.01%
1,593
+105
11 12
13
14 15