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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.72%
129,561
+5,257
52
$14.3M 0.67%
679,144
+4,717
53
$14.1M 0.66%
89,612
+50,833
54
$13.7M 0.64%
172,351
-3,368
55
$13.6M 0.64%
260,350
+9,404
56
$13.6M 0.64%
951,179
+11,023
57
$13.5M 0.63%
142,744
+9,709
58
$13.3M 0.62%
287,289
+11,340
59
$13.3M 0.62%
361,218
+10,860
60
$13.1M 0.61%
40,562
+33,792
61
$13M 0.61%
678,834
+21,337
62
$12.9M 0.6%
+236,070
63
$12.8M 0.6%
139,936
+45,207
64
$12.8M 0.6%
118,076
+2,576
65
$12.2M 0.57%
299,034
+17,855
66
$11.9M 0.56%
502,308
+553
67
$11.8M 0.55%
169,255
-4,159
68
$11.1M 0.52%
516,390
+27,313
69
$11.1M 0.52%
216,827
+11,745
70
$11M 0.51%
86,275
+552
71
$10.7M 0.5%
1,809,680
+92,057
72
$10.6M 0.5%
122,181
+30,573
73
$10.1M 0.47%
+205,400
74
$9.93M 0.46%
524,179
+36,855
75
$9.92M 0.46%
722,269
+51,148
1 2
3
4 5