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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$662K 0.01%
2,719
+23
327
$658K 0.01%
3,297
-1,169
328
$654K 0.01%
2,683
+367
329
$646K 0.01%
7,140
+93
330
$642K 0.01%
3,666
-500
331
$635K 0.01%
+23,958
332
$629K 0.01%
2,534
+64
333
$619K 0.01%
4,009
-42
334
$618K 0.01%
3,270
+123
335
$616K 0.01%
1,271
-12,975
336
$607K 0.01%
2,027
-122
337
$600K 0.01%
8,162
+245
338
$590K 0.01%
2,417
+225
339
$589K 0.01%
1,077
+26
340
$585K 0.01%
1,097
341
$584K 0.01%
921
-801
342
$582K 0.01%
5,286
+41
343
$574K 0.01%
1,249
+42
344
$562K 0.01%
+7,439
345
$560K 0.01%
8,064
-848
346
$558K 0.01%
841
+137
347
$555K 0.01%
19,629
+779
348
$553K 0.01%
1,679
-58
349
$540K 0.01%
8,770
+515
350
$534K 0.01%
+2,286
12 13
14
15 16