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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.58%
40,243
+956
52
$36.3M 0.57%
454,603
-134,476
53
$35.5M 0.56%
212,941
+7,130
54
$35M 0.55%
277,859
-29,998
55
$34.2M 0.54%
182,085
-1,188
56
$32.9M 0.52%
+32,094
57
$32.4M 0.51%
400,983
-1,963
58
$32.1M 0.5%
1,852,104
-3,614
59
$30.7M 0.48%
139,096
+2,074
60
$30.7M 0.48%
562,654
-115,155
61
$30.4M 0.48%
91,533
-15,631
62
$29.4M 0.46%
292,738
-28,654
63
$29.4M 0.46%
81,765
+43
64
$28.8M 0.45%
761,858
+31,072
65
$27.1M 0.43%
378,977
+36,576
66
$27.1M 0.43%
65,919
+6,563
67
$27M 0.42%
312,372
+2,269
68
$26.4M 0.41%
993,682
-356,420
69
$26.3M 0.41%
463,801
-5,133
70
$26.2M 0.41%
800,042
+1,955
71
$26.2M 0.41%
45,959
+1,157
72
$26.1M 0.41%
236,944
+6,309
73
$25.9M 0.41%
191,653
-8,881
74
$25.7M 0.4%
60,665
+1,434
75
$25.6M 0.4%
70,548
+332
1 2
3
4 5