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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263K 0.01%
2,345
+395
377
$262K 0.01%
1,356
-57
378
$262K 0.01%
2,416
-1,015
379
$261K 0.01%
+3,935
380
$260K 0.01%
+1,600
381
$259K 0.01%
1,177
-327
382
$252K 0.01%
1,788
+20
383
$246K 0.01%
+711
384
$245K 0.01%
1,197
+9
385
$245K 0.01%
+3,415
386
$242K 0.01%
+4,161
387
$242K 0.01%
1,159
-6
388
$239K 0.01%
+485
389
$239K 0.01%
+677
390
$235K 0.01%
+1,329
391
$234K 0.01%
777
392
$230K 0.01%
4,708
393
$228K 0.01%
2,500
394
$227K 0.01%
2,790
-104
395
$223K 0.01%
+1,730
396
$221K 0.01%
2,813
-5
397
$221K 0.01%
2,131
+47
398
$221K 0.01%
+1,594
399
$220K 0.01%
+276
400
$220K 0.01%
3,926
-368
14 15
16
17 18