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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 0.91%
399,137
-13,497
27
$53.7M 0.85%
763,582
+10,696
28
$53.7M 0.84%
444,327
-19,796
29
$52.1M 0.82%
742,261
-10,298
30
$51.8M 0.81%
178,703
+6,170
31
$47.8M 0.75%
614,484
+598,088
32
$47.5M 0.75%
122,134
+6,528
33
$47.4M 0.75%
93,625
-1,562
34
$46.9M 0.74%
237,503
-8,250
35
$45.5M 0.72%
408,461
+4,292
36
$44.8M 0.7%
387,143
+3,809
37
$44.4M 0.7%
239,848
-562
38
$44.2M 0.69%
2,403,410
+53,273
39
$44.1M 0.69%
778,963
+83,786
40
$43.6M 0.69%
123,877
+802
41
$43M 0.68%
81,707
+1,461
42
$42M 0.66%
1,519,143
+4,717
43
$41.2M 0.65%
243,427
+18,590
44
$40.7M 0.64%
751,390
+5,403
45
$40.6M 0.64%
716,472
+16,366
46
$40.5M 0.64%
376,321
+5,462
47
$37.9M 0.6%
78,027
+1,862
48
$37.7M 0.59%
884,795
+8,042
49
$37.6M 0.59%
1,488,189
+10,826
50
$36.9M 0.58%
244,484
+6,326
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