ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$333K 0.01%
1,262
-75
352
$331K 0.01%
5,357
-174,085
353
$330K 0.01%
1,743
+367
354
$330K 0.01%
5,738
-126
355
$329K 0.01%
6,572
+13
356
$329K 0.01%
1,458
+202
357
$327K 0.01%
2,437
-26
358
$325K 0.01%
1,200
359
$323K 0.01%
938
-47
360
$323K 0.01%
1,815
-55
361
$320K 0.01%
901
-33
362
$316K 0.01%
2,143
-85
363
$314K 0.01%
1,395
+29
364
$313K 0.01%
381
+4
365
$306K 0.01%
3,285
+145
366
$306K 0.01%
1,550
-335
367
$305K 0.01%
3,185
+927
368
$302K 0.01%
4,000
+454
369
$297K 0.01%
1,623
370
$293K 0.01%
897
+9
371
$289K 0.01%
2,070
-93,326
372
$284K 0.01%
1,462
+40
373
$284K 0.01%
2,477
+123
374
$283K 0.01%
9,328
+9
375
$283K 0.01%
6,477
13 14
15
16 17