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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$383K 0.01%
5,491
+32
402
$380K 0.01%
10,049
+49
403
$378K 0.01%
10,815
404
$376K 0.01%
7,214
-48,512
405
$372K 0.01%
10,954
+402
406
$368K 0.01%
6,286
+123
407
$362K 0.01%
843
+3
408
$360K 0.01%
4,098
-3,463
409
$359K 0.01%
10,081
410
$358K 0.01%
837
+89
411
$354K 0.01%
6,565
-833
412
$353K 0.01%
7,122
413
$349K 0.01%
2,744
+114
414
$341K 0.01%
1,978
+396
415
$337K 0.01%
5,420
-5,597
416
$332K 0.01%
4,289
+300
417
$330K 0.01%
9,069
+153
418
$329K 0.01%
558
-52
419
$329K 0.01%
5,014
+367
420
$328K 0.01%
3,370
+65
421
$326K 0.01%
1,776
-393
422
$325K 0.01%
+2,171
423
$325K 0.01%
13,746
+759
424
$323K 0.01%
2,796
+395
425
$319K ﹤0.01%
+7,340
15 16
17
18 19