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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$235K 0.01%
4,678
+576
377
$233K 0.01%
+3,962
378
$231K 0.01%
4,294
-53
379
$228K 0.01%
+1,165
380
$227K 0.01%
23,678
-1,360
381
$226K 0.01%
+7,600
382
$226K 0.01%
+2,084
383
$225K 0.01%
1,768
+8
384
$222K 0.01%
13,357
+105
385
$222K 0.01%
+8,598
386
$216K 0.01%
+1,188
387
$216K 0.01%
+13,942
388
$216K 0.01%
3,711
-344
389
$210K 0.01%
+4,681
390
$209K 0.01%
3,278
-65
391
$208K 0.01%
4,007
-33
392
$207K 0.01%
777
393
$206K 0.01%
2,818
-264
394
$203K 0.01%
5,566
+307
395
$203K 0.01%
+2,058
396
$201K 0.01%
914
+206
397
$201K 0.01%
+2,739
398
– –
-8,283
399
– –
-2,442
400
– –
-938
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16
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