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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$534K 0.01%
4,545
-345
352
$531K 0.01%
3,478
+51
353
$529K 0.01%
4,852
+177
354
$527K 0.01%
8,312
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355
$525K 0.01%
2,032
-13
356
$523K 0.01%
10,808
-2,404
357
$514K 0.01%
6,308
+136
358
$506K 0.01%
9,242
-1,593
359
$505K 0.01%
9,200
360
$503K 0.01%
1,155
-382
361
$500K 0.01%
19,086
-15,000
362
$498K 0.01%
7,357
+3,459
363
$496K 0.01%
3,400
-17,016
364
$485K 0.01%
2,347
-133
365
$482K 0.01%
6,064
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366
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367
$481K 0.01%
790
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368
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1,753
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369
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7,596
370
$466K 0.01%
7,398
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371
$462K 0.01%
4,225
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372
$460K 0.01%
564
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373
$459K 0.01%
6,261
+116
374
$455K 0.01%
1,720
-259
375
$454K 0.01%
8,275
+14
13 14
15
16 17