ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$56M
3
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
5
RTX icon
RTX Corp
RTX
+$27.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$9.83M
4
DHR icon
Danaher
DHR
+$8.83M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.76M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$173K ﹤0.01%
10,311
-2,720
452
$160K ﹤0.01%
32,525
-2,007,365
453
$159K ﹤0.01%
+10,461
454
$146K ﹤0.01%
11,983
-899
455
$129K ﹤0.01%
11,015
-170
456
$110K ﹤0.01%
11,700
457
$87K ﹤0.01%
+15,650
458
$84K ﹤0.01%
+22,275
459
$83K ﹤0.01%
+16,159
460
– –
-12,217
461
– –
-4,057
462
– –
-43,978
463
– –
-5,850
464
– –
-908,526
465
– –
-449,442
466
– –
-2,183
467
– –
-21,860
468
– –
-5,682
469
– –
-27,507
470
– –
-7,555
471
– –
-78,993
472
– –
-27,021
473
– –
-5,100
474
– –
-7,953
475
– –
-42,398
16 17 18
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