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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.02%
475,740
+2,097
27
$32M 1.01%
336,179
+55,030
28
$31.4M 0.99%
507,078
+6,120
29
$30.8M 0.98%
131,576
-4,594
30
$30.5M 0.97%
630,544
-28,139
31
$29.9M 0.95%
422,876
-22,395
32
$29.5M 0.94%
504,823
+443,390
33
$27.7M 0.88%
364,678
-1,380
34
$27.4M 0.87%
51,821
+682
35
$27.4M 0.87%
516,700
+1,621
36
$27.2M 0.86%
112,478
-46,527
37
$25.6M 0.81%
172,698
+101,255
38
$25.5M 0.81%
562,343
-5,482
39
$24.3M 0.77%
82,489
+4,848
40
$24.3M 0.77%
454,948
+66,763
41
$24.1M 0.76%
407,315
+1,749
42
$23.2M 0.73%
1,183,334
-8,254
43
$22.7M 0.72%
358,841
+35,386
44
$22.6M 0.72%
61,925
+3,336
45
$22.5M 0.71%
428,014
+11,990
46
$22.5M 0.71%
278,650
+185,435
47
$22.2M 0.7%
96,214
+1,842
48
$22.1M 0.7%
4,155,451
+57,232
49
$21.9M 0.7%
281,900
-2,680
50
$21.7M 0.69%
387,641
+14,583
1
2
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