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 | |
|---|---|---|---|---|---|---|---|
| $201K | ﹤0.01% | +1,275 | New | +$201K | |||
| $182K | ﹤0.01% | 12,740 +190 | +2% | +$2.71K | |||
| $126K | ﹤0.01% | 12,543 +1,100 | +10% | +$11K | |||
| $98.4K | ﹤0.01% | 16,159 | – | – | |||
| $97.3K | ﹤0.01% | 22,275 | – | – | |||
| $38.7K | ﹤0.01% | 25,775 +9,701 | +60% | +$14.6K | |||
| – | – | -4,507 | Closed | -$530K | |||
| – | – | -8,110 | Closed | -$423K | |||
| – | – | -1,420 | Closed | -$251K | |||
| – | – | -6,285 | Closed | -$341K | |||
| – | – | -4,299 | Closed | -$259K | |||
| – | – | -14,939 | Closed | -$1.45M | |||
| – | – | -11,900 | Closed | -$649K | |||
| – | – | -5,033 | Closed | -$396K | |||
| – | – | -11,428 | Closed | -$558K | |||
| – | – | -8,481 | Closed | -$495K | |||
| – | – | -2,072 | Closed | -$225K | |||
| – | – | -4,982 | Closed | -$515K | |||
| – | – | -12,941 | Closed | -$1.01M | |||
| – | – | -4,251 | Closed | -$221K | |||
| – | – | -77,095 | Closed | -$3.88M | |||
| – | – | -529 | Closed | -$202K | |||
| – | – | -135,074 | Closed | -$7.91M | |||
| – | – | -4,234 | Closed | -$320K | |||
| – | – | -215,084 | Closed | -$3.29M |
