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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.08%
201,253
+412
27
$17.2M 1.07%
267,232
+37,805
28
$17M 1.06%
122,206
+3,443
29
$16.5M 1.03%
204,178
+5,154
30
$16.3M 1.02%
958,504
+8,916
31
$16.2M 1.01%
91,068
+15,662
32
$15.7M 0.98%
551,304
-5,306
33
$15.7M 0.98%
308,746
+20,162
34
$15.5M 0.97%
354,926
-8,056
35
$15.5M 0.97%
146,862
-23,598
36
$15.4M 0.96%
55,876
-1,499
37
$15.2M 0.95%
138,634
+3,738
38
$15M 0.93%
61,134
+8,726
39
$15M 0.93%
386,792
-2,325
40
$14.8M 0.92%
136,356
+1,391
41
$14.6M 0.91%
851,012
+5,471
42
$14.5M 0.9%
97,934
+19,161
43
$14.3M 0.89%
49,612
-4,309
44
$14.2M 0.89%
291,459
+40,889
45
$14M 0.87%
207,458
-2,338
46
$13.8M 0.86%
196,615
+26,515
47
$13.8M 0.86%
217,674
+1,276
48
$13.7M 0.85%
467,221
+28,718
49
$13.6M 0.85%
72,102
+2,578
50
$12.9M 0.8%
586,395
+2,797
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