ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
-0.41%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.46B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
288
Reduced
163
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Outfront Media
OUT
|
$22.3M |
| 5 |
Exelon
EXC
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$53.9M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$47.8M |
| 3 |
Apple
AAPL
|
$25.7M |
| 4 |
Vornado Realty Trust
VNO
|
$21M |
| 5 |
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% |
