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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.72%
534,722
+13,291
52
$11.8M 0.7%
470,995
+12,255
53
$11.5M 0.69%
886,601
+34,468
54
$11.5M 0.68%
143,933
+5,192
55
$11.2M 0.66%
240,123
+18,387
56
$11.2M 0.66%
639,851
+3,208
57
$10.9M 0.65%
141,626
+20,778
58
$10.7M 0.63%
75,238
+3,541
59
$10.6M 0.63%
108,393
+1,682
60
$10.6M 0.63%
122,581
+11,252
61
$10.5M 0.63%
242,714
-112,212
62
$10.2M 0.61%
178,866
+24,145
63
$10.1M 0.6%
197,230
+15,193
64
$9.58M 0.57%
244,104
+20,252
65
$9.55M 0.57%
+178,805
66
$9.39M 0.56%
200,910
67
$9.25M 0.55%
175,116
+10,398
68
$9.04M 0.54%
585,919
+27,566
69
$8.85M 0.53%
186,861
+8,634
70
$8.69M 0.52%
622,368
+33,613
71
$8.64M 0.51%
182,539
-108,920
72
$8.63M 0.51%
440,294
+29,347
73
$8.56M 0.51%
87,731
-99,363
74
$8.49M 0.5%
424,407
+303,154
75
$8.24M 0.49%
91,745
+5,667
1 2
3
4 5