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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.01%
689
+149
352
$323K 0.01%
+2,783
353
$319K 0.01%
39,769
+2,251
354
$319K 0.01%
4,112
+1,638
355
$319K 0.01%
2,083
+530
356
$318K 0.01%
2,003
-939
357
$317K 0.01%
7,333
-112,436
358
$312K 0.01%
2,649
-249
359
$311K 0.01%
2,093
+285
360
$311K 0.01%
2,054
-41
361
$309K 0.01%
1,283
+124
362
$306K 0.01%
11,111
363
$305K 0.01%
1,217
+84
364
$299K 0.01%
403
365
$295K 0.01%
3,779
366
$293K 0.01%
3,692
-543
367
$293K 0.01%
6,673
-232,952
368
$291K 0.01%
1,392
+552
369
$286K 0.01%
8,378
+1
370
$285K 0.01%
+9,359
371
$282K 0.01%
3,830
-181
372
$281K 0.01%
7,494
+1,944
373
$278K 0.01%
10,357
-3,000
374
$277K 0.01%
3,077
+732
375
$275K 0.01%
925
13 14
15
16 17