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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.68%
500,071
+40,177
52
$24.9M 0.68%
70,550
+3,143
53
$24.6M 0.67%
550,498
+77,827
54
$24.6M 0.67%
42,745
+1,936
55
$24.1M 0.66%
58,369
+3,825
56
$23.7M 0.65%
170,580
+116,700
57
$23.3M 0.64%
201,176
+29,294
58
$21.9M 0.6%
28,686
+2,401
59
$21.9M 0.6%
906,486
+4,403
60
$21.8M 0.6%
1,988,693
+758,276
61
$21.2M 0.58%
178,794
+23,234
62
$20.6M 0.56%
1,731,361
-62,066
63
$20M 0.55%
1,836,765
+59,923
64
$19.8M 0.54%
220,672
-1,076
65
$19.7M 0.54%
107,207
-7,772
66
$19.4M 0.53%
442,920
+31,431
67
$18.8M 0.52%
537,461
+120,024
68
$18M 0.49%
538,924
+15,839
69
$17.9M 0.49%
247,430
+13,518
70
$17.3M 0.47%
+213,576
71
$17.2M 0.47%
91,034
+8,462
72
$16.6M 0.45%
997,371
-237,535
73
$16.4M 0.45%
101,317
+3,850
74
$16M 0.44%
415,705
+27,096
75
$15.9M 0.44%
882,536
+12,488
1 2
3
4 5