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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 0.95%
398,885
+17,933
27
$60.4M 0.93%
494,838
+118,517
28
$58.3M 0.9%
341,806
+1,136
29
$57.9M 0.9%
583,611
+711
30
$57.7M 0.89%
184,760
+6,057
31
$55.4M 0.86%
164,384
+3,698
32
$54.8M 0.85%
450,140
+5,813
33
$52M 0.8%
2,435,140
+31,730
34
$52M 0.8%
823,328
+260,674
35
$52M 0.8%
392,224
+5,081
36
$51.8M 0.8%
720,931
-21,330
37
$51.4M 0.8%
98,117
+4,492
38
$50.4M 0.78%
135,839
+69,920
39
$49.6M 0.77%
812,837
+33,874
40
$49.5M 0.77%
134,949
+12,815
41
$46.2M 0.72%
1,655,180
+136,037
42
$46.2M 0.71%
772,456
+21,066
43
$46.1M 0.71%
266,943
+23,516
44
$45.6M 0.71%
507,695
+53,092
45
$44.4M 0.69%
80,999
-708
46
$42.7M 0.66%
432,848
+24,387
47
$42.5M 0.66%
251,255
+6,771
48
$40M 0.62%
363,985
+86,126
49
$39.7M 0.61%
1,577,006
+88,817
50
$39.2M 0.61%
236,373
-1,130
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2
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