ACM
Advisors Capital Management Portfolio holdings
AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M (+2%)
Cap. Flow
+$254M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31
Top Buys
| 1 | $39.4M | |
| 2 | $36M | |
| 3 | $25.9M | |
| 4 | $22.3M | |
| 5 | $21.4M |
Top Sells
| 1 | $53.9M | |
| 2 | $47.8M | |
| 3 | $25.7M | |
| 4 | $21M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.01% | 18,741 | – | – | |||
| $453K | 0.01% | 5,401 -58 | -1% | -$4.86K | |||
| $452K | 0.01% | 13,250 +500 | +4% | +$17.1K | |||
| $450K | 0.01% | 6,848 +468 | +7% | +$30.8K | |||
| $450K | 0.01% | 2,368 -226 | -9% | -$43K | |||
| $448K | 0.01% | 6,864 -682 | -9% | -$44.5K | |||
| $447K | 0.01% | 4,643 +883 | +23% | +$84.9K | |||
| $444K | 0.01% | 4,400 +948 | +27% | +$95.7K | |||
| $436K | 0.01% | 6,013 -13 | -0.2% | -$943 | |||
| $436K | 0.01% | 900 -11 | -1% | -$5.33K | |||
| $434K | 0.01% | 2,938 -398 | -12% | -$58.7K | |||
| $434K | 0.01% | 15,594 -3,456 | -18% | -$96.1K | |||
| $429K | 0.01% | 6,286 +834 | +15% | +$57K | |||
| $424K | 0.01% | 1,950 -721 | -27% | -$157K | |||
| $424K | 0.01% | 7,490 +418 | +6% | +$23.7K | |||
| $424K | 0.01% | 5,814 +1,202 | +26% | +$87.6K | |||
| $420K | 0.01% | 4,772 | – | – | |||
| $418K | 0.01% | 1,241 +63 | +5% | +$21.2K | |||
| $418K | 0.01% | 4,067 +26 | +0.6% | +$2.67K | |||
| $416K | 0.01% | 90 +9 | +11% | +$41.6K | |||
| $414K | 0.01% | 3,258 -345 | -10% | -$43.8K | |||
| $412K | 0.01% | 2,551 | – | – | |||
| $401K | 0.01% | 5,159 | – | – | |||
| $397K | 0.01% | 4,612 +553 | +14% | +$47.6K | |||
| $396K | 0.01% | 9,157 | – | – |
