ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-3.66%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.66B
AUM Growth
+$3.66B
(-0.83%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
456
New
38
Increased
230
Reduced
145
Closed
31
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
SL Green Realty
SLG
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
Deere & Co
DE
|
$10.8M |
Top Sells
| 1 |
Merck
MRK
|
$21.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
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% |
