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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.65%
26,285
+2,460
52
$23.6M 0.64%
308,291
+12,702
53
$23.4M 0.64%
77,948
+5,244
54
$23.2M 0.63%
40,809
+4,659
55
$22.8M 0.62%
264,558
+11,420
56
$21.9M 0.59%
902,083
+130,328
57
$21.9M 0.59%
155,560
+10,199
58
$21.7M 0.59%
114,979
+9,470
59
$21.5M 0.58%
1,793,427
-33,797
60
$21.2M 0.58%
374,163
-8,396
61
$20.9M 0.57%
44,008
+35,924
62
$20.2M 0.55%
67,407
+3,731
63
$20.1M 0.55%
82,572
+6,324
64
$19.8M 0.54%
233,912
+8,248
65
$19.7M 0.53%
168,363
+17,502
66
$18.8M 0.51%
350,289
-115,925
67
$18.8M 0.51%
95,028
+6,733
68
$18.5M 0.5%
383,157
+11,895
69
$18.4M 0.5%
1,234,906
-11,699
70
$17.7M 0.48%
340,352
-68,958
71
$17.5M 0.48%
523,085
+488
72
$17.4M 0.47%
46,955
+2,750
73
$17.2M 0.47%
1,776,842
-22,288
74
$17.2M 0.47%
107,460
-3,312
75
$16.4M 0.45%
97,467
+5,668
1 2
3
4 5