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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.6%
2,232,609
+380,505
52
$38.7M 0.6%
1,529,067
+535,385
53
$37.8M 0.58%
141,669
+2,573
54
$37.8M 0.58%
39,946
-297
55
$37.3M 0.58%
235,929
-3,919
56
$36.7M 0.57%
1,529,161
+597,396
57
$36.3M 0.56%
610,138
-106,334
58
$36M 0.56%
80,545
+2,518
59
$35M 0.54%
823,381
-61,414
60
$34M 0.53%
499,837
+120,860
61
$33.7M 0.52%
471,034
+128,852
62
$33.3M 0.51%
83,379
+1,614
63
$33.1M 0.51%
185,017
+2,932
64
$32.2M 0.5%
230,269
+17,328
65
$31.4M 0.49%
46,724
+765
66
$31.3M 0.48%
33,101
+1,007
67
$31.2M 0.48%
417,240
+16,257
68
$30.1M 0.47%
254,483
+17,539
69
$29.5M 0.46%
775,112
+13,254
70
$28.7M 0.44%
61,217
+552
71
$28.7M 0.44%
564,861
+279,094
72
$27.6M 0.43%
1,328,604
+99,645
73
$27.5M 0.43%
103,790
+972
74
$27.4M 0.42%
335,502
+24,332
75
$27.3M 0.42%
100,585
+9,052
1 2
3
4 5