ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K 0.01%
4,495
-40
402
$222K 0.01%
+3,606
403
$221K 0.01%
+4,476
404
$220K 0.01%
1,458
-386
405
$220K 0.01%
1,037
-915
406
$216K 0.01%
+4,793
407
$216K 0.01%
+2,525
408
$211K 0.01%
4,852
+19
409
$211K 0.01%
5,755
-452,282
410
$209K 0.01%
+1,464
411
$209K 0.01%
3,235
+40
412
$209K 0.01%
1,192
-2,577
413
$204K 0.01%
+1,730
414
$201K 0.01%
2,883
+25
415
$201K 0.01%
+3,381
416
$179K ﹤0.01%
11,450
417
$164K ﹤0.01%
11,264
+158
418
$155K ﹤0.01%
+27,021
419
$152K ﹤0.01%
12,070
-64
420
$120K ﹤0.01%
10,462
-38
421
$116K ﹤0.01%
13,291
422
$102K ﹤0.01%
11,000
-286
423
$76K ﹤0.01%
12,184
424
$29K ﹤0.01%
4,600
425
$8K ﹤0.01%
2,167
15 16
17
18 19