ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268K﹤0.01% 6,790––
$266K﹤0.01% 771
-7
-0.9%
-$2.42K
$264K﹤0.01% 12,244
-1,325
-10%
-$28.5K
$263K﹤0.01% 2,805
-791
-22%
-$74.1K
$261K﹤0.01% 9,833
-96
-1%
-$2.55K
$260K﹤0.01% 777
-6
-0.8%
-$2.01K
$258K﹤0.01% 1,016
+11
+1%
+$2.8K
$257K﹤0.01% 1,051
+16
+2%
+$3.91K
$255K﹤0.01%
+1,851
 New
+$255K
$255K﹤0.01% 2,303
-548
-19%
-$60.6K
$254K﹤0.01% 3,637
-287
-7%
-$20K
$252K﹤0.01% 7,610
+589
+8%
+$19.5K
$252K﹤0.01% 3,618
-84
-2%
-$5.84K
$251K﹤0.01%
+2,197
 New
+$251K
$249K﹤0.01% 794
+5
+0.6%
+$1.57K
$248K﹤0.01% 1,849––
$246K﹤0.01% 6,009
-130
-2%
-$5.33K
$245K﹤0.01% 2,945
+1
+0%
+$83
$245K﹤0.01% 2,433
-21
-0.9%
-$2.11K
$245K﹤0.01% 2,542
+63
+3%
+$6.07K
$244K﹤0.01%
+2,934
 New
+$244K
$237K﹤0.01%
+1,809
 New
+$237K
$236K﹤0.01% 1,470
-159
-10%
-$25.5K
$235K﹤0.01% 560
+14
+3%
+$5.88K
$231K﹤0.01% 781
-57
-7%
-$16.8K
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