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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$224K 0.01%
3,563
-412
402
$223K 0.01%
13,197
+2,930
403
$221K 0.01%
331
+55
404
$221K 0.01%
3,361
+252
405
$218K 0.01%
7,458
-1,172
406
$217K 0.01%
4,002
+76
407
$215K 0.01%
+1,675
408
$215K 0.01%
456
-29
409
$214K 0.01%
777
410
$209K 0.01%
+5,181
411
$207K 0.01%
1,525
-271
412
$203K 0.01%
+3,826
413
$179K ﹤0.01%
+12,224
414
$172K ﹤0.01%
12,078
-7,725
415
$172K ﹤0.01%
+12,294
416
$155K ﹤0.01%
+11,100
417
$146K ﹤0.01%
+10,111
418
$143K ﹤0.01%
4,600
419
$126K ﹤0.01%
+11,700
420
$89K ﹤0.01%
+3,162
421
– –
-5,579
422
– –
-11,269
423
– –
-2,294
424
– –
-7,194
425
– –
-3,673
14 15 16
17
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