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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$485K 0.01%
911
+153
377
$483K 0.01%
1,832
+117
378
$480K 0.01%
754
-113
379
$480K 0.01%
1,737
+276
380
$479K 0.01%
2,169
-299
381
$478K 0.01%
5,502
+247
382
$477K 0.01%
1,979
+293
383
$472K 0.01%
500
-24
384
$472K 0.01%
2,551
+764
385
$466K 0.01%
2,192
+442
386
$462K 0.01%
9,699
-518
387
$451K 0.01%
6,172
+323
388
$442K 0.01%
4,772
+776
389
$441K 0.01%
3,989
-699
390
$440K 0.01%
4,041
+276
391
$440K 0.01%
6,380
-3,584
392
$440K 0.01%
4,675
+127
393
$437K 0.01%
+8,261
394
$435K 0.01%
3,427
+142
395
$430K 0.01%
3,879
-395
396
$429K 0.01%
18,850
+6,657
397
$427K 0.01%
4,059
-8
398
$423K 0.01%
+8,110
399
$419K 0.01%
5,459
+938
400
$417K 0.01%
18,741
14 15
16
17 18