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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1%
131,362
-98,305
27
$37.3M 0.97%
491,370
+19,176
28
$36.7M 0.95%
131,134
+2,350
29
$36.2M 0.94%
443,190
+12,463
30
$34.9M 0.9%
154,754
+1,656
31
$33.9M 0.88%
1,362,703
+1,009,187
32
$33.8M 0.88%
326,988
+59,894
33
$33.7M 0.87%
1,035,927
+40,700
34
$33.1M 0.86%
794,204
+599,725
35
$32.7M 0.85%
326,152
+80,398
36
$31.8M 0.82%
403,875
-9,110
37
$30.8M 0.8%
137,933
+5,325
38
$30.6M 0.79%
295,025
+122,903
39
$30.1M 0.78%
63,609
+46,378
40
$30.1M 0.78%
105,141
+2,555
41
$29.9M 0.78%
305,585
+4,452
42
$29.4M 0.76%
567,062
+45,087
43
$28.9M 0.75%
311,082
+507
44
$28.9M 0.75%
572,662
+61,142
45
$27.4M 0.71%
499,182
+38,489
46
$27.3M 0.71%
1,114,782
+351,908
47
$27.1M 0.7%
784,635
+106,111
48
$26.7M 0.69%
56,512
+2,364
49
$26.6M 0.69%
5,407,901
+138,263
50
$26.4M 0.68%
1,377,714
+443,152
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