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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$274K 0.01%
4,939
-2,709
377
$274K 0.01%
823
+61
378
$274K 0.01%
1,023
-177
379
$269K 0.01%
2,075
-500
380
$262K 0.01%
1,416
-863
381
$262K 0.01%
+375
382
$254K 0.01%
1,854
+66
383
$253K 0.01%
2,824
-1,743
384
$252K 0.01%
7,343
-3,726
385
$249K 0.01%
+1,462
386
$248K 0.01%
4,988
+827
387
$247K 0.01%
+4,444
388
$243K 0.01%
+2,892
389
$242K 0.01%
1,191
+14
390
$241K 0.01%
1,910
-202
391
$238K 0.01%
1,111
-245
392
$235K 0.01%
845
-46
393
$234K 0.01%
1,828
+98
394
$232K 0.01%
2,734
-79
395
$232K 0.01%
+4,049
396
$231K 0.01%
+113
397
$231K 0.01%
+4,000
398
$230K 0.01%
+960
399
$227K 0.01%
+2,248
400
$225K 0.01%
+4,516
14 15
16
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