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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.9M

Top Sells

1
+$25.3M
2
+$23.2M
3
+$17.8M
4
BX icon
Blackstone
BX
+$14.3M
5
SLG icon
SL Green Realty
SLG
+$14.2M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-8,669
427
– –
-475,196
428
– –
-4,007
429
– –
-2,209
430
– –
-26,925
431
– –
-5,566
432
– –
-13,942
433
– –
-13,181
434
– –
-157,754
435
– –
-12,277
436
– –
-19,717
437
– –
-20,312
438
– –
-181,482
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