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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.98%
812,781
+35,967
27
$34.9M 0.96%
254,539
+7,264
28
$34.5M 0.94%
1,934,216
+544,376
29
$33.8M 0.92%
324,153
+6,757
30
$33.1M 0.91%
156,195
+46,022
31
$33M 0.9%
544,480
+25,732
32
$32.8M 0.9%
588,800
+30,948
33
$32.2M 0.88%
964,720
+39,502
34
$31.5M 0.86%
589,875
+85,151
35
$30.8M 0.84%
201,861
+13,651
36
$30.5M 0.83%
90,514
-2,628
37
$28.3M 0.77%
465,850
+76,531
38
$28.2M 0.77%
394,904
+18,581
39
$28.1M 0.77%
184,123
-31,173
40
$27.9M 0.76%
548,225
+207,873
41
$27.6M 0.76%
111,717
+6,981
42
$27.6M 0.76%
569,667
+5,899
43
$27.2M 0.75%
423,663
+48,435
44
$26.6M 0.73%
1,267,944
+46,584
45
$26.4M 0.72%
80,997
+3,049
46
$26.1M 0.71%
409,130
+34,967
47
$25.9M 0.71%
260,952
-3,606
48
$25.6M 0.7%
561,660
+211,371
49
$25.3M 0.69%
4,626,440
+281,849
50
$25.1M 0.69%
70,100
+94
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2
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