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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.04%
251,703
+192,881
27
$21.8M 1.02%
99,280
+3,087
28
$21.4M 1%
473,968
+12,294
29
$20.2M 0.94%
212,965
+10,558
30
$20.1M 0.94%
1,147,429
+50,333
31
$19.8M 0.93%
541,598
+21,401
32
$19.3M 0.9%
256,142
+106,885
33
$19.3M 0.9%
279,966
+38,972
34
$19.1M 0.89%
58,934
+3,320
35
$18.8M 0.88%
369,480
+19,390
36
$18.7M 0.87%
678,029
+11,435
37
$18.2M 0.85%
422,314
+13,881
38
$18.1M 0.84%
675,308
+11,823
39
$17.7M 0.83%
93,353
-10,121
40
$17M 0.8%
49,540
+1,986
41
$16.8M 0.78%
675,919
+116,241
42
$16.7M 0.78%
272,105
+64,676
43
$16.5M 0.77%
83,686
+4,936
44
$16.3M 0.76%
53,956
+1,356
45
$16.1M 0.75%
999,487
+44,460
46
$16M 0.75%
188,632
-788
47
$15.9M 0.74%
147,422
+20,804
48
$15.8M 0.74%
1,127,276
+47,093
49
$15.7M 0.74%
208,120
+4,344
50
$15.5M 0.72%
+375,392
1
2
3 4 5