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
Cap. Flow
+$254M
Cap. Flow %
3.93%
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

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39M0.6% 2,232,609
+380,505
+21%
+$6.65M
$38.7M0.6% 1,529,067
+535,385
+54%
+$13.6M
$37.8M0.58% 141,669
+2,573
+2%
+$686K
$37.8M0.58% 39,946
-297
-0.7%
-$281K
$37.3M0.58% 235,929
-3,919
-2%
-$620K
$36.7M0.57% 1,529,161
+597,396
+64%
+$14.3M
$36.3M0.56% 610,138
-106,334
-15%
-$6.33M
$36M0.56% 80,545
+2,518
+3%
+$1.12M
$35M0.54% 823,381
-61,414
-7%
-$2.61M
$34M0.53% 499,837
+120,860
+32%
+$8.22M
$33.7M0.52% 471,034
+128,852
+38%
+$9.23M
$33.3M0.51% 83,379
+1,614
+2%
+$644K
$33.1M0.51% 185,017
+2,932
+2%
+$524K
$32.2M0.5% 230,269
+17,328
+8%
+$2.42M
$31.4M0.49% 46,724
+765
+2%
+$515K
$31.3M0.48% 33,101
+1,007
+3%
+$953K
$31.2M0.48% 417,240
+16,257
+4%
+$1.21M
$30.1M0.47% 254,483
+17,539
+7%
+$2.08M
$29.5M0.46% 775,112
+13,254
+2%
+$505K
$28.7M0.44% 61,217
+552
+0.9%
+$259K
$28.7M0.44% 564,861
+279,094
+98%
+$14.2M
$27.6M0.43% 1,328,604
+99,645
+8%
+$2.07M
$27.5M0.43% 103,790
+972
+1%
+$258K
$27.4M0.42% 335,502
+24,332
+8%
+$1.99M
$27.3M0.42% 100,585
+9,052
+10%
+$2.46M
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