ACM
Advisors Capital Management Portfolio holdings
AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M (+2%)
Cap. Flow
+$254M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31
Top Buys
| 1 | $39.4M | |
| 2 | $36M | |
| 3 | $25.9M | |
| 4 | $22.3M | |
| 5 | $21.4M |
Top Sells
| 1 | $53.9M | |
| 2 | $47.8M | |
| 3 | $25.7M | |
| 4 | $21M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | ﹤0.01% | 744 | – | – | |||
| $229K | ﹤0.01% | +5,079 | New | +$229K | |||
| $228K | ﹤0.01% | 3,770 -7 | -0.2% | -$423 | |||
| $227K | ﹤0.01% | 862 +37 | +4% | +$9.75K | |||
| $223K | ﹤0.01% | +1,454 | New | +$223K | |||
| $223K | ﹤0.01% | 1,850 -2,029 | -52% | -$244K | |||
| $220K | ﹤0.01% | 2,900 | – | – | |||
| $219K | ﹤0.01% | 1,755 -116 | -6% | -$14.5K | |||
| $219K | ﹤0.01% | +861 | New | +$219K | |||
| $217K | ﹤0.01% | 2,276 +275 | +14% | +$26.3K | |||
| $216K | ﹤0.01% | 3,503 -696 | -17% | -$43K | |||
| $216K | ﹤0.01% | +2,278 | New | +$216K | |||
| $216K | ﹤0.01% | 5,350 -405 | -7% | -$16.4K | |||
| $216K | ﹤0.01% | +1,250 | New | +$216K | |||
| $216K | ﹤0.01% | 10,297 | – | – | |||
| $215K | ﹤0.01% | 9,720 -214 | -2% | -$4.73K | |||
| $212K | ﹤0.01% | +1,691 | New | +$212K | |||
| $211K | ﹤0.01% | 2,329 | – | – | |||
| $210K | ﹤0.01% | 9,262 -1,632 | -15% | -$37.1K | |||
| $209K | ﹤0.01% | 4,628 -10,644 | -70% | -$482K | |||
| $209K | ﹤0.01% | 2,696 -210 | -7% | -$16.3K | |||
| $205K | ﹤0.01% | 2,480 | – | – | |||
| $205K | ﹤0.01% | 1,872 -23 | -1% | -$2.52K | |||
| $204K | ﹤0.01% | +842 | New | +$204K | |||
| $204K | ﹤0.01% | 2,645 | – | – |
