ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$534K0.01% 4,545
-345
-7%
-$40.5K
$531K0.01% 3,478
+51
+1%
+$7.79K
$529K0.01% 4,852
+177
+4%
+$19.3K
$527K0.01% 8,312
+342
+4%
+$21.7K
$525K0.01% 2,032
-13
-0.6%
-$3.36K
$523K0.01% 10,808
-2,404
-18%
-$116K
$514K0.01% 6,308
+136
+2%
+$11.1K
$506K0.01% 9,242
-1,593
-15%
-$87.2K
$505K0.01% 9,200––
$503K0.01% 1,155
-382
-25%
-$166K
$500K0.01% 19,086
-15,000
-44%
-$393K
$498K0.01% 7,357
+3,459
+89%
+$234K
$496K0.01% 3,400
-17,016
-83%
-$2.48M
$485K0.01% 2,347
-133
-5%
-$27.5K
$482K0.01% 6,064
+562
+10%
+$44.7K
$481K0.01%
+7,731
 New
+$481K
$481K0.01% 790
+36
+5%
+$21.9K
$478K0.01% 1,753
-79
-4%
-$21.5K
$470K0.01% 7,596––
$466K0.01% 7,398
+550
+8%
+$34.6K
$462K0.01% 4,225
+33
+0.8%
+$3.61K
$460K0.01% 564
+64
+13%
+$52.2K
$459K0.01% 6,261
+116
+2%
+$8.5K
$455K0.01% 1,720
-259
-13%
-$68.5K
$454K0.01% 8,275
+14
+0.2%
+$769
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