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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.01%
8,085
-796
352
$291K 0.01%
4,320
+108
353
$290K 0.01%
1,504
+247
354
$287K 0.01%
3,564
-195
355
$287K 0.01%
+731
356
$282K 0.01%
7,513
357
$276K 0.01%
2,280
+250
358
$273K 0.01%
1,266
+45
359
$269K 0.01%
7,194
-2,048
360
$269K 0.01%
2,209
-66,465
361
$265K 0.01%
1,106
+72
362
$261K 0.01%
1,557
+274
363
$260K 0.01%
+1,256
364
$259K 0.01%
5,164
+10
365
$259K 0.01%
+1,067
366
$257K 0.01%
+4,156
367
$257K 0.01%
+5,592
368
$257K 0.01%
650
369
$256K 0.01%
1,309
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370
$253K 0.01%
11,699
+665
371
$245K 0.01%
1,413
+119
372
$245K 0.01%
1,950
+17
373
$239K 0.01%
2,894
+12
374
$237K 0.01%
4,708
375
$236K 0.01%
1,780
-61
13 14
15
16 17