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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$415K 0.01%
3,336
+36
402
$414K 0.01%
10,815
-24
403
$408K 0.01%
840
+19
404
$406K 0.01%
7,072
+145
405
$406K 0.01%
81
+6
406
$401K 0.01%
10,552
-285
407
$400K 0.01%
1,178
+39
408
$400K 0.01%
12,750
-238
409
$396K 0.01%
+5,033
410
$395K 0.01%
7,596
+1,745
411
$390K 0.01%
6,848
-932
412
$387K 0.01%
4,192
+391
413
$386K 0.01%
7,398
+35
414
$385K 0.01%
6,145
-120
415
$381K 0.01%
10,000
-67
416
$379K 0.01%
1,075
+157
417
$368K 0.01%
2,630
-58
418
$357K 0.01%
7,122
419
$356K 0.01%
5,452
+799
420
$355K 0.01%
10,081
+93
421
$355K 0.01%
2,401
-234
422
$353K 0.01%
5,459
-1,195
423
$347K 0.01%
3,760
+597
424
$345K 0.01%
4,568
+693
425
$344K 0.01%
3,305
+716
15 16
17
18 19