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
501
$201K ﹤0.01%
+1,275
502
$182K ﹤0.01%
12,740
+190
503
$126K ﹤0.01%
12,543
+1,100
504
$98.4K ﹤0.01%
16,159
505
$97.3K ﹤0.01%
22,275
506
$38.7K ﹤0.01%
2,578
+971
507
– –
-26,025
508
– –
-42,744
509
– –
-9,699
510
– –
-378,093
511
– –
-4,507
512
– –
-8,110
513
– –
-1,420
514
– –
-6,285
515
– –
-4,299
516
– –
-14,939
517
– –
-11,900
518
– –
-5,033
519
– –
-11,428
520
– –
-8,481
521
– –
-2,072
522
– –
-4,982
523
– –
-12,941
524
– –
-4,251
525
– –
-77,095
18 19 20
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