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
476
$230K ﹤0.01%
744
477
$229K ﹤0.01%
+5,079
478
$228K ﹤0.01%
3,770
-7
479
$227K ﹤0.01%
862
+37
480
$223K ﹤0.01%
+1,454
481
$223K ﹤0.01%
1,850
-2,029
482
$220K ﹤0.01%
2,900
483
$219K ﹤0.01%
1,755
-116
484
$219K ﹤0.01%
+861
485
$217K ﹤0.01%
2,276
+275
486
$216K ﹤0.01%
3,503
-696
487
$216K ﹤0.01%
+2,278
488
$216K ﹤0.01%
5,350
-405
489
$216K ﹤0.01%
+1,250
490
$216K ﹤0.01%
10,297
491
$215K ﹤0.01%
9,720
-214
492
$212K ﹤0.01%
+1,691
493
$211K ﹤0.01%
2,329
494
$210K ﹤0.01%
9,262
-1,632
495
$209K ﹤0.01%
4,628
-10,644
496
$209K ﹤0.01%
5,392
-420
497
$205K ﹤0.01%
2,480
498
$205K ﹤0.01%
1,872
-23
499
$204K ﹤0.01%
+842
500
$204K ﹤0.01%
2,645
18 19
20
21 22