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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.68%
1,998,466
+270,895
52
$25.6M 0.66%
+214,106
53
$25.1M 0.65%
671,864
+16,228
54
$24.3M 0.63%
251,428
+247,609
55
$24.2M 0.63%
+153,781
56
$24.2M 0.63%
78,292
+708
57
$23.3M 0.6%
73,888
+302
58
$22.6M 0.59%
223,312
+12,136
59
$22.3M 0.58%
474,985
+80,916
60
$21.6M 0.56%
126,120
+2,565
61
$21.5M 0.56%
59,056
-1,567
62
$21.1M 0.55%
712,224
+95,570
63
$20.5M 0.53%
1,161,161
+75,525
64
$20.2M 0.52%
1,757,929
+1,371,592
65
$19.5M 0.51%
882,040
+60,606
66
$19.3M 0.5%
702,661
+47,008
67
$19M 0.49%
488,988
+4,237
68
$18.9M 0.49%
285,841
+23,202
69
$18.7M 0.49%
45,605
+8,872
70
$18.7M 0.49%
+345,055
71
$18.7M 0.48%
100,423
-19,903
72
$18.6M 0.48%
241,590
+177,532
73
$18.6M 0.48%
2,324,557
+121,657
74
$18.1M 0.47%
108,826
+38,027
75
$17.7M 0.46%
291,434
+6,578
1 2
3
4 5