ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+6.95%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.15B
AUM Growth
+$302M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
401
New
38
Increased
232
Reduced
99
Closed
22
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$32.4M |
| 2 |
Unilever
UL
|
$25.9M |
| 3 |
Omega Healthcare
OHI
|
$16.3M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$15.1M |
| 5 |
Eaton
ETN
|
$15M |
Top Sells
| 1 |
MetLife
MET
|
$18.3M |
| 2 |
AGNC Investment
AGNC
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 4 |
Target
TGT
|
$11.2M |
| 5 |
Rockwell Automation
ROK
|
$10.9M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.58% |
