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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.01%
+1,257
352
$239K 0.01%
+2,312
353
$238K 0.01%
2,882
-806
354
$237K 0.01%
2,890
-30
355
$234K 0.01%
+1,226
356
$228K 0.01%
4,347
-68
357
$227K 0.01%
3,082
+445
358
$222K 0.01%
938
-27
359
$222K 0.01%
1,760
360
$221K 0.01%
+1,283
361
$219K 0.01%
4,040
-62
362
$219K 0.01%
+5,442
363
$215K 0.01%
5,259
+358
364
$213K 0.01%
+1,416
365
$213K 0.01%
+3,343
366
$212K 0.01%
+3,507
367
$211K 0.01%
+708
368
$210K 0.01%
2,442
-52
369
$207K 0.01%
+440
370
$206K 0.01%
+1,294
371
$204K 0.01%
+777
372
$202K 0.01%
+4,102
373
– –
-12,197
374
– –
-882,676
375
– –
-11,100
12 13 14
15
16