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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.67%
1,225,810
+133,357
52
$20.6M 0.65%
241,927
+6,168
53
$20.6M 0.65%
786,550
-18,280
54
$20.6M 0.65%
54,375
+3,458
55
$19.8M 0.63%
22,586
+1,462
56
$19.2M 0.61%
1,664,287
-185,003
57
$19M 0.6%
98,862
+6,213
58
$18.8M 0.59%
67,504
-5,366
59
$18.5M 0.59%
1,776,539
+42,757
60
$18.1M 0.57%
76,095
-24,588
61
$17.8M 0.56%
223,048
-27,694
62
$17.8M 0.56%
386,421
+129,426
63
$17.5M 0.56%
660,800
+209,624
64
$17.4M 0.55%
632,236
+3,121
65
$16.8M 0.53%
356,478
+22,173
66
$16.5M 0.52%
69,238
+4,262
67
$16.4M 0.52%
287,952
+22,107
68
$16.3M 0.52%
+449,572
69
$16.1M 0.51%
504,954
+27,237
70
$16.1M 0.51%
138,658
+6,503
71
$16M 0.51%
143,196
+7,762
72
$15.9M 0.51%
181,310
-66,158
73
$15.9M 0.5%
81,538
+5,741
74
$15.6M 0.5%
916,189
-150,208
75
$15.5M 0.49%
246,025
-4,028
1 2
3
4 5