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
476
$243K ﹤0.01%
1,849
477
$241K ﹤0.01%
825
478
$238K ﹤0.01%
3,898
+26
479
$238K ﹤0.01%
2,329
480
$237K ﹤0.01%
+2,900
481
$236K ﹤0.01%
1,582
-925
482
$234K ﹤0.01%
+2,479
483
$230K ﹤0.01%
9,934
+214
484
$230K ﹤0.01%
+4,810
485
$230K ﹤0.01%
+1,290
486
$229K ﹤0.01%
5,755
-430
487
$226K ﹤0.01%
1,895
+132
488
$226K ﹤0.01%
546
+14
489
$225K ﹤0.01%
2,072
-425
490
$225K ﹤0.01%
+2,564
491
$224K ﹤0.01%
10,297
492
$221K ﹤0.01%
+778
493
$221K ﹤0.01%
4,251
-2,425
494
$218K ﹤0.01%
10,894
+1,786
495
$217K ﹤0.01%
+2,863
496
$213K ﹤0.01%
21,700
497
$213K ﹤0.01%
+2,001
498
$210K ﹤0.01%
+2,480
499
$209K ﹤0.01%
5,812
+70
500
$202K ﹤0.01%
+529
18 19
20
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