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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$352K 0.01%
+12,043
327
$352K 0.01%
8,111
+150
328
$345K 0.01%
+3,349
329
$342K 0.01%
+5,188
330
$341K 0.01%
1,774
+263
331
$339K 0.01%
5,403
-3
332
$336K 0.01%
+23,601
333
$332K 0.01%
2,234
+635
334
$324K 0.01%
1,482
-33
335
$321K 0.01%
2,500
-500
336
$319K 0.01%
403
+10
337
$317K 0.01%
850
-1
338
$316K 0.01%
+12,277
339
$315K 0.01%
+3,849
340
$315K 0.01%
1,196
+217
341
$313K 0.01%
2,944
+129
342
$313K 0.01%
581
+1
343
$312K 0.01%
4,004
+536
344
$312K 0.01%
2,240
+155
345
$308K 0.01%
2,721
+409
346
$306K 0.01%
2,718
+21
347
$305K 0.01%
1,762
+97
348
$299K 0.01%
6,483
-3
349
$296K 0.01%
3,779
+188
350
$295K 0.01%
+11,111
12 13
14
15 16