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
$61.7M0.95% 398,885
+17,933
+5%
+$2.77M
$60.4M0.93% 494,838
+118,517
+31%
+$14.5M
$58.3M0.9% 341,806
+1,136
+0.3%
+$194K
$57.9M0.9% 583,611
+711
+0.1%
+$70.5K
$57.7M0.89% 184,760
+6,057
+3%
+$1.89M
$55.4M0.86% 164,384
+3,698
+2%
+$1.25M
$54.8M0.85% 450,140
+5,813
+1%
+$708K
$52M0.8% 2,435,140
+31,730
+1%
+$678K
$52M0.8% 823,328
+260,674
+46%
+$16.5M
$52M0.8% 392,224
+5,081
+1%
+$673K
$51.8M0.8% 720,931
-21,330
-3%
-$1.53M
$51.4M0.8% 98,117
+4,492
+5%
+$2.35M
$50.4M0.78% 135,839
+69,920
+106%
+$25.9M
$49.6M0.77% 812,837
+33,874
+4%
+$2.07M
$49.5M0.77% 134,949
+12,815
+10%
+$4.7M
$46.2M0.71% 1,655,180
+136,037
+9%
+$3.8M
$46.2M0.71% 772,456
+21,066
+3%
+$1.26M
$46.1M0.71% 266,943
+23,516
+10%
+$4.06M
$45.6M0.71% 507,695
+53,092
+12%
+$4.77M
$44.4M0.69% 80,999
-708
-0.9%
-$388K
$42.7M0.66% 432,848
+24,387
+6%
+$2.41M
$42.5M0.66% 251,255
+6,771
+3%
+$1.15M
$40M0.62% 363,985
+86,126
+31%
+$9.47M
$39.7M0.61% 1,577,006
+88,817
+6%
+$2.23M
$39.2M0.61% 236,373
-1,130
-0.5%
-$188K
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