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
$4.91B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$56M
3
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
5
RTX icon
RTX Corp
RTX
+$27.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$9.83M
4
DHR icon
Danaher
DHR
+$8.83M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.76M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$496K 0.01%
2,297
+630
352
$491K 0.01%
+4,764
353
$480K 0.01%
932
+51
354
$470K 0.01%
+6,105
355
$465K 0.01%
8,613
+799
356
$457K 0.01%
5,119
+556
357
$452K 0.01%
3,295
+200
358
$449K 0.01%
+11,181
359
$444K 0.01%
+2,162
360
$444K 0.01%
3,253
361
$431K 0.01%
1,278
+79
362
$428K 0.01%
6,921
+3
363
$425K 0.01%
+18,431
364
$423K 0.01%
6,430
+182
365
$417K 0.01%
18,741
-2,100
366
$416K 0.01%
549
+80
367
$416K 0.01%
+1,704
368
$413K 0.01%
1,220
369
$411K 0.01%
15,585
-1,145
370
$406K 0.01%
2,739
+244
371
$402K 0.01%
+8,406
372
$398K 0.01%
493
+23
373
$388K 0.01%
+8,431
374
$385K 0.01%
+4,660
375
$384K 0.01%
6,228
-278
13 14
15
16 17