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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.01%
2,483
+883
327
$391K 0.01%
18,179
+3,635
328
$388K 0.01%
2,399
+120
329
$387K 0.01%
4,950
+2,160
330
$386K 0.01%
5,381
-1,377
331
$381K 0.01%
3,060
-2,594
332
$373K 0.01%
2,798
-1,095
333
$371K 0.01%
1,913
+104
334
$364K 0.01%
1,207
-59
335
$363K 0.01%
1,603
-37
336
$357K 0.01%
1,252
-105
337
$357K 0.01%
7,509
-4
338
$355K 0.01%
688
+37
339
$351K 0.01%
641
+25
340
$349K 0.01%
2,665
-172
341
$347K 0.01%
+6,300
342
$344K 0.01%
5,813
+972
343
$338K 0.01%
6,334
-223
344
$337K 0.01%
4,980
-900
345
$336K 0.01%
+30,030
346
$334K 0.01%
2,685
-5,698
347
$333K 0.01%
3,333
+458
348
$333K 0.01%
1,807
+391
349
$332K 0.01%
1,561
+100
350
$332K 0.01%
6,492
-6
12 13
14
15 16