ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.3M0.42% 822,536
+22,494
+3%
+$748K
$26.9M0.42% 1,111,634
+88,017
+9%
+$2.13M
$26.8M0.41% 1,356,714
+57,638
+4%
+$1.14M
$26.6M0.41% 289,626
+24,564
+9%
+$2.26M
$26.3M0.41% 198,402
+77
+0%
+$10.2K
$26.1M0.4% 495,656
+601
+0.1%
+$31.6K
$25.6M0.4% 361,815
+19,521
+6%
+$1.38M
$25.4M0.39% 169,237
+20,549
+14%
+$3.08M
$25.2M0.39% 419,322
+68,063
+19%
+$4.09M
$25.1M0.39% 71,505
+2,725
+4%
+$955K
$24.2M0.38% 285,365
-27,007
-9%
-$2.29M
$24.2M0.37% 216,727
+9,986
+5%
+$1.12M
$24.1M0.37% 402,697
+112,373
+39%
+$6.74M
$24M0.37% 229,725
+38,072
+20%
+$3.97M
$23.8M0.37% 72,184
+1,636
+2%
+$540K
$23.6M0.36% 728,890
+188,523
+35%
+$6.1M
$22.9M0.35% 441,380
-22,421
-5%
-$1.16M
$22.7M0.35% 648,934
+125,298
+24%
+$4.38M
$22.3M0.35%
+1,383,496
 New
+$22.3M
$22.3M0.34% 47,798
+1,413
+3%
+$658K
$22.2M0.34% 135,077
+3,105
+2%
+$511K
$22M0.34% 59,224
+987
+2%
+$367K
$21.4M0.33%
+463,422
 New
+$21.4M
$21.3M0.33% 33,950
+240
+0.7%
+$150K
$20.7M0.32% 1,033,015
+56,526
+6%
+$1.13M
1 2345622