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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.77%
976,477
+100,917
52
$12.1M 0.75%
260,126
-753
53
$11.9M 0.74%
636,643
-201,742
54
$11.8M 0.73%
412,190
+11,300
55
$11.7M 0.73%
521,431
+2,358
56
$11.6M 0.72%
42,415
+6,889
57
$11.6M 0.72%
221,736
-2,638
58
$11.5M 0.72%
+458,740
59
$10.5M 0.65%
138,741
-13,297
60
$10.4M 0.65%
852,133
+22,028
61
$10.3M 0.64%
178,227
+6,547
62
$9.88M 0.62%
120,848
+7,896
63
$9.71M 0.6%
111,329
+10,151
64
$9.68M 0.6%
246,205
+13,271
65
$9.49M 0.59%
223,852
+15,107
66
$9.42M 0.59%
200,910
67
$9.15M 0.57%
182,037
+11,832
68
$9.14M 0.57%
154,721
+1,489
69
$8.89M 0.55%
106,711
+45,128
70
$8.62M 0.54%
558,353
+52,294
71
$8.56M 0.53%
164,718
-27
72
$8.45M 0.53%
571,380
+132,900
73
$8.28M 0.52%
410,947
+12,823
74
$8.19M 0.51%
71,697
+7,533
75
$8.05M 0.5%
588,755
+16,216
1 2
3
4 5