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
451
$268K ﹤0.01%
6,790
452
$266K ﹤0.01%
771
-7
453
$264K ﹤0.01%
12,244
-1,325
454
$263K ﹤0.01%
2,805
-791
455
$261K ﹤0.01%
9,833
-96
456
$260K ﹤0.01%
777
-6
457
$258K ﹤0.01%
1,016
+11
458
$257K ﹤0.01%
1,051
+16
459
$255K ﹤0.01%
+1,851
460
$255K ﹤0.01%
2,303
-548
461
$254K ﹤0.01%
3,637
-287
462
$252K ﹤0.01%
7,610
+589
463
$252K ﹤0.01%
3,618
-84
464
$251K ﹤0.01%
+2,197
465
$249K ﹤0.01%
794
+5
466
$248K ﹤0.01%
1,849
467
$246K ﹤0.01%
6,009
-130
468
$245K ﹤0.01%
2,945
+1
469
$245K ﹤0.01%
2,433
-21
470
$245K ﹤0.01%
2,542
+63
471
$244K ﹤0.01%
+2,934
472
$237K ﹤0.01%
+1,809
473
$236K ﹤0.01%
1,470
-159
474
$235K ﹤0.01%
560
+14
475
$231K ﹤0.01%
781
-57
17 18
19
20 21