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
426
$341K 0.01%
6,285
-583
427
$331K 0.01%
10,248
+1,608
428
$327K 0.01%
1,439
-256
429
$327K 0.01%
2,754
-5
430
$326K 0.01%
3,661
+386
431
$326K 0.01%
1,388
+14
432
$326K 0.01%
1,440
+49
433
$324K 0.01%
26,025
-6,774
434
$324K 0.01%
6,163
+1,017
435
$323K 0.01%
4,647
+235
436
$321K 0.01%
2,617
+151
437
$320K 0.01%
4,234
+202
438
$320K 0.01%
3,777
+46
439
$319K 0.01%
+3,596
440
$318K 0.01%
+1,005
441
$318K 0.01%
748
-5
442
$317K 0.01%
610
-18
443
$308K ﹤0.01%
3,452
+371
444
$308K ﹤0.01%
13,569
445
$308K ﹤0.01%
12,987
446
$305K ﹤0.01%
4,935
447
$304K ﹤0.01%
8,916
-4,952
448
$298K ﹤0.01%
1,009
+277
449
$294K ﹤0.01%
3,417
-97
450
$293K ﹤0.01%
1,278
-4
16 17
18
19 20