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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.98%
215,251
+42,553
27
$31.8M 0.97%
246,874
+4,039
28
$31.4M 0.96%
1,538,256
-23,466
29
$31.3M 0.96%
181,446
+4,786
30
$30.4M 0.93%
433,552
+10,676
31
$29.2M 0.89%
138,787
+7,211
32
$29.2M 0.89%
535,696
+18,996
33
$29M 0.88%
371,307
+6,629
34
$28.3M 0.86%
+360,347
35
$27.6M 0.84%
53,467
+1,646
36
$27.5M 0.84%
86,012
+3,523
37
$26.9M 0.82%
410,870
+132,220
38
$25.3M 0.77%
545,808
-16,535
39
$25.3M 0.77%
475,196
+20,248
40
$25.3M 0.77%
466,214
-38,609
41
$25.2M 0.77%
110,131
-2,347
42
$24.4M 0.74%
1,201,044
+17,710
43
$24.2M 0.74%
528,974
+142,553
44
$24M 0.73%
99,727
+3,513
45
$23M 0.7%
4,222,640
+67,189
46
$23M 0.7%
66,078
+4,153
47
$22.4M 0.68%
424,075
+16,760
48
$22.2M 0.68%
295,589
+13,689
49
$22.1M 0.67%
409,310
+21,669
50
$22M 0.67%
382,559
+23,718
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