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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

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
401
$216K 0.01%
+1,380
402
$216K 0.01%
5,043
-6,821
403
$213K 0.01%
13,357
404
$213K 0.01%
+10,267
405
$213K 0.01%
3,109
-169
406
$213K 0.01%
4,600
-588
407
$211K 0.01%
10,385
-18,271
408
$209K 0.01%
+5,550
409
$208K 0.01%
+2,875
410
$207K 0.01%
+840
411
$206K 0.01%
1,808
-250
412
$200K 0.01%
2,474
-265
413
– –
-1,256
414
– –
-7,600
415
– –
-24,748
416
– –
-12,043
417
– –
-3,962
418
– –
-23,678
419
– –
-914
420
– –
-4,007
421
– –
-2,209
422
– –
-26,925
423
– –
-5,566
424
– –
-13,942
425
– –
-13,181
14 15 16
17
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