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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$404K 0.01%
1,357
+251
327
$404K 0.01%
11,069
+547
328
$401K 0.01%
4,841
-2,612
329
$400K 0.01%
7,648
-2,482
330
$398K 0.01%
4,567
-37
331
$396K 0.01%
9,495
+1,410
332
$394K 0.01%
5,075
+98
333
$381K 0.01%
3,455
+511
334
$375K 0.01%
2,898
+177
335
$372K 0.01%
5,082
+762
336
$371K 0.01%
801
-49
337
$369K 0.01%
4,235
+671
338
$364K 0.01%
6,557
+1,393
339
$363K 0.01%
1,754
-20
340
$357K 0.01%
2,279
+39
341
$356K 0.01%
1,809
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342
$349K 0.01%
6,498
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343
$347K 0.01%
540
-41
344
$341K 0.01%
403
345
$337K 0.01%
651
-80
346
$336K 0.01%
+1,967
347
$330K 0.01%
1,461
-21
348
$327K 0.01%
+4,382
349
$326K 0.01%
925
350
$323K 0.01%
7,513
12 13
14
15 16