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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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 +$32.2M
3 +$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.9M

Top Sells

1 +$25.3M
2 +$23.2M
3 +$17.8M
4
BX icon
Blackstone
BX
+$14.3M
5
SLG icon
SL Green Realty
SLG
+$14.2M

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%
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384
$245K 0.01%
1,197
+9
385
$245K 0.01%
+3,415
386
$242K 0.01%
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387
$242K 0.01%
1,159
-6
388
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389
$239K 0.01%
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390
$235K 0.01%
+1,329
391
$234K 0.01%
4,662
392
$230K 0.01%
4,708
393
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394
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396
$221K 0.01%
2,813
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2,131
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398
$221K 0.01%
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399
$220K 0.01%
+276
400
$220K 0.01%
3,926
-368