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
451
$291K ﹤0.01%
3,766
+776
452
$291K ﹤0.01%
3,456
+599
453
$290K ﹤0.01%
5,159
-500
454
$287K ﹤0.01%
783
+6
455
$278K ﹤0.01%
4,612
-566
456
$275K ﹤0.01%
+789
457
$272K ﹤0.01%
+9,929
458
$270K ﹤0.01%
7,021
459
$269K ﹤0.01%
2,944
460
$269K ﹤0.01%
6,139
+149
461
$269K ﹤0.01%
3,702
+12
462
$267K ﹤0.01%
1,871
+352
463
$265K ﹤0.01%
571
-89
464
$264K ﹤0.01%
+1,629
465
$263K ﹤0.01%
+1,035
466
$260K ﹤0.01%
3,924
+312
467
$259K ﹤0.01%
4,299
-849
468
$258K ﹤0.01%
+784
469
$258K ﹤0.01%
4,199
+535
470
$255K ﹤0.01%
744
471
$254K ﹤0.01%
2,851
-520
472
$251K ﹤0.01%
+1,420
473
$247K ﹤0.01%
6,790
474
$246K ﹤0.01%
2,454
-42
475
$243K ﹤0.01%
838
-15
17 18
19
20 21