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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$285K 0.01%
3,591
+414
327
$284K 0.01%
4,212
328
$284K 0.01%
580
-41
329
$281K 0.01%
1,421
+28
330
$276K 0.01%
+13,252
331
$276K 0.01%
1,221
+8
332
$275K 0.01%
1,034
+104
333
$274K 0.01%
+3,468
334
$272K 0.01%
5,932
-762
335
$266K 0.01%
25,038
-4,707
336
$265K 0.01%
+4,571
337
$264K 0.01%
3,759
+93
338
$262K 0.01%
7,128
+39
339
$262K 0.01%
1,933
-140
340
$260K 0.01%
5,154
-365
341
$260K 0.01%
+4,708
342
$259K 0.01%
11,034
+192
343
$257K 0.01%
+2,030
344
$256K 0.01%
650
-138
345
$254K 0.01%
979
-200
346
$253K 0.01%
+4,055
347
$250K 0.01%
+20,000
348
$246K 0.01%
1,841
-167
349
$244K 0.01%
1,632
+71
350
$242K 0.01%
+1,599
12 13
14
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