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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$625K 0.01%
1,097
-61
352
$602K 0.01%
1,051
-31
353
$591K 0.01%
3,147
+100
354
$584K 0.01%
2,045
+9
355
$584K 0.01%
14,461
-484
356
$577K 0.01%
2,480
+438
357
$568K 0.01%
4,051
+143
358
$567K 0.01%
1,537
-256
359
$565K 0.01%
2,514
+51
360
$558K 0.01%
11,428
-301
361
$554K 0.01%
2,249
+18
362
$549K 0.01%
5,245
+44
363
$547K 0.01%
+6,455
364
$544K 0.01%
7,970
+947
365
$543K 0.01%
9,200
366
$539K 0.01%
2,594
+127
367
$530K 0.01%
+4,507
368
$519K 0.01%
7,917
-1,421
369
$515K 0.01%
4,982
-3,241
370
$515K 0.01%
+9,157
371
$507K 0.01%
1,207
372
$502K 0.01%
3,603
+995
373
$495K 0.01%
8,481
-351
374
$490K 0.01%
2,671
+598
375
$489K 0.01%
704
+33
13 14
15
16 17