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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$32.2M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.8M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.9M

Top Sells

1
+$25.3M
2
+$23.2M
3
+$17.8M
4
BX icon
Blackstone
BX
+$14.3M
5
SLG icon
SL Green Realty
SLG
+$14.2M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.04%
317,396
-43,046
27
$38M 1.03%
188,210
+6,764
28
$36.9M 1%
2,327,669
-297,325
29
$35.9M 0.97%
1,323,578
-295,325
30
$35.4M 0.96%
557,852
+22,156
31
$35.2M 0.95%
776,814
+247,840
32
$35M 0.95%
377,855
+13,172
33
$34.2M 0.93%
376,323
+15,976
34
$32.5M 0.88%
54,544
+1,077
35
$32.4M 0.88%
171,882
+7,357
36
$31.5M 0.85%
375,228
+3,921
37
$30.5M 0.83%
504,724
+71,172
38
$28.1M 0.76%
104,736
+5,009
39
$27.1M 0.73%
563,768
+17,960
40
$27M 0.73%
4,344,591
+121,951
41
$27M 0.73%
389,319
-21,551
42
$25.9M 0.7%
1,221,360
+20,316
43
$25.8M 0.7%
1,389,840
-148,416
44
$25.5M 0.69%
110,173
+42
45
$25.2M 0.68%
70,006
+3,928
46
$25.1M 0.68%
221,748
+34,031
47
$24.7M 0.67%
472,671
+8,566
48
$24.4M 0.66%
459,894
+171,311
49
$24.1M 0.65%
411,489
-12,586
50
$24.1M 0.65%
925,218
+172,178
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