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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$282K 0.01%
8,590
-87
377
$280K 0.01%
5,120
+170
378
$276K 0.01%
3,330
-17
379
$274K 0.01%
379
+37
380
$274K 0.01%
709
-76
381
$273K 0.01%
3,800
382
$271K 0.01%
1,060
+26
383
$270K 0.01%
9,013
+2,218
384
$270K 0.01%
539
+4
385
$269K 0.01%
1,832
+174
386
$268K 0.01%
1,599
-180
387
$267K 0.01%
1,731
+78
388
$265K 0.01%
3,002
-25
389
$263K 0.01%
107
+1
390
$263K 0.01%
1,534
-20
391
$261K 0.01%
2,483
+10
392
$256K 0.01%
1,918
+37
393
$254K 0.01%
4,677
-47,124
394
$253K 0.01%
6,407
-700
395
$241K 0.01%
13,014
+100
396
$241K 0.01%
+2,426
397
$237K 0.01%
2,048
-36
398
$234K 0.01%
4,130
+220
399
$230K 0.01%
521
+23
400
$229K 0.01%
1,697
14 15
16
17 18