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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.67%
464,105
+36,091
52
$21.8M 0.66%
253,138
+11,211
53
$20.8M 0.63%
72,704
+3,466
54
$20.3M 0.62%
105,509
+6,647
55
$20.2M 0.62%
1,827,224
+162,937
56
$20M 0.61%
225,664
+2,616
57
$20M 0.61%
23,825
+1,239
58
$19.5M 0.6%
753,040
+92,240
59
$19.3M 0.59%
1,246,605
+20,795
60
$18.8M 0.57%
771,755
-14,795
61
$18.8M 0.57%
78,528
+2,433
62
$18.7M 0.57%
1,799,130
+22,591
63
$17.4M 0.53%
63,676
-3,828
64
$17.3M 0.53%
308,915
+20,963
65
$17.2M 0.53%
371,262
+14,784
66
$17.2M 0.52%
145,361
+6,703
67
$16.6M 0.51%
150,861
+7,665
68
$16.6M 0.51%
88,295
+6,757
69
$16.6M 0.51%
999,384
+83,195
70
$16.2M 0.5%
36,150
+1,450
71
$15.8M 0.48%
520,984
+16,030
72
$15.6M 0.48%
226,947
-19,078
73
$15.6M 0.48%
288,583
+14,159
74
$15.5M 0.47%
187,717
+6,407
75
$14.8M 0.45%
76,248
+5,339
1 2
3
4 5