ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+10.45%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$7.3B
AUM Growth
+$7.3B
(+13%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
538
New
32
Increased
320
Reduced
141
Closed
22
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$51M |
| 2 |
United Parcel Service
UPS
|
$34.1M |
| 3 |
UnitedHealth
UNH
|
$24.4M |
| 4 |
Ares Capital
ARCC
|
$13.8M |
| 5 |
Adobe
ADBE
|
$11.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.65% |
| 5 | Consumer Discretionary | 6.48% |
