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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$401K 0.01%
+5,039
327
$400K 0.01%
14,110
-725
328
$399K 0.01%
4,376
+6
329
$389K 0.01%
7,969
-447
330
$387K 0.01%
841
+20
331
$378K 0.01%
7,008
-39
332
$378K 0.01%
10,950
+990
333
$378K 0.01%
6,675
-375
334
$375K 0.01%
10,311
+124
335
$372K 0.01%
2,652
336
$366K 0.01%
4,808
+427
337
$364K 0.01%
9,014
+84
338
$362K 0.01%
7,509
339
$356K 0.01%
3,150
-104
340
$353K 0.01%
7,020
-2,440
341
$352K 0.01%
9,013
342
$351K 0.01%
2,304
-5
343
$350K 0.01%
2,187
-13
344
$348K 0.01%
3,419
345
$347K 0.01%
8,482
-105
346
$346K 0.01%
2,792
-377,837
347
$342K 0.01%
6,956
+5
348
$341K 0.01%
2,261
+108
349
$338K 0.01%
10,349
-1,879
350
$335K 0.01%
2,411
-10
12 13
14
15 16