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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$866K 0.01%
10,175
-862
302
$857K 0.01%
21,773
-186,633
303
$846K 0.01%
4,947
+503
304
$844K 0.01%
4,184
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305
$835K 0.01%
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306
$830K 0.01%
4,355
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307
$826K 0.01%
7,896
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308
$824K 0.01%
4,832
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309
$795K 0.01%
3,867
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310
$788K 0.01%
6,077
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311
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3,285
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312
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4,520
-85
313
$771K 0.01%
7,699
-7,809
314
$766K 0.01%
3,304
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315
$764K 0.01%
2,747
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316
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317
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4,350
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318
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319
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4,951
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320
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2,608
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321
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-350
322
$694K 0.01%
98,694
-18,072
323
$692K 0.01%
9,149
-1,333
324
$692K 0.01%
1,351
-85
325
$668K 0.01%
3,907
+78
11 12
13
14 15