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
426
$318K ﹤0.01%
1,030
-45
427
$316K ﹤0.01%
2,833
+79
428
$315K ﹤0.01%
1,329
-59
429
$315K ﹤0.01%
+3,366
430
$313K ﹤0.01%
+2,617
431
$312K ﹤0.01%
3,448
-213
432
$308K ﹤0.01%
1,271
-169
433
$306K ﹤0.01%
31,900
+10,200
434
$306K ﹤0.01%
614
+43
435
$303K ﹤0.01%
1,320
-119
436
$302K ﹤0.01%
1,683
+393
437
$301K ﹤0.01%
+1,456
438
$301K ﹤0.01%
3,468
+12
439
$299K ﹤0.01%
3,659
-909
440
$298K ﹤0.01%
1,282
+4
441
$296K ﹤0.01%
2,239
-378
442
$291K ﹤0.01%
4,935
443
$291K ﹤0.01%
3,839
+73
444
$286K ﹤0.01%
3,348
+485
445
$279K ﹤0.01%
9,468
-780
446
$278K ﹤0.01%
1,062
+53
447
$278K ﹤0.01%
+3,295
448
$278K ﹤0.01%
+6,748
449
$278K ﹤0.01%
3,347
-70
450
$271K ﹤0.01%
+195
16 17
18
19 20