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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$454K 0.01%
18,741
377
$453K 0.01%
5,401
-58
378
$452K 0.01%
13,250
+500
379
$450K 0.01%
6,848
+468
380
$450K 0.01%
2,368
-226
381
$448K 0.01%
6,864
-682
382
$447K 0.01%
4,643
+883
383
$444K 0.01%
4,400
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384
$436K 0.01%
6,013
-13
385
$436K 0.01%
900
-11
386
$434K 0.01%
2,938
-398
387
$434K 0.01%
15,594
-3,456
388
$429K 0.01%
6,286
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389
$424K 0.01%
1,950
-721
390
$424K 0.01%
7,490
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391
$424K 0.01%
5,814
+1,202
392
$420K 0.01%
4,772
393
$418K 0.01%
1,241
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394
$418K 0.01%
4,067
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395
$416K 0.01%
90
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396
$414K 0.01%
3,258
-345
397
$412K 0.01%
2,551
398
$401K 0.01%
5,159
399
$397K 0.01%
4,612
+553
400
$396K 0.01%
9,157
14 15
16
17 18