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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.5%
514,156
+32,049
77
$7.42M 0.46%
86,078
+6,140
78
$7.3M 0.45%
1,322,297
+361,667
79
$7.15M 0.45%
2,181,040
-9,163
80
$7.14M 0.44%
41,901
+19,605
81
$7.06M 0.44%
343,014
+21,733
82
$7.02M 0.44%
57,477
+7,525
83
$6.69M 0.42%
61,389
-113,579
84
$6.58M 0.41%
193,501
+21,629
85
$5.79M 0.36%
645,142
+123,186
86
$5.7M 0.36%
71,744
+3,471
87
$5.21M 0.32%
206,032
+6,216
88
$5M 0.31%
36,533
-2,652
89
$4.86M 0.3%
24,761
+1,941
90
$4.76M 0.3%
301,252
-26,082
91
$4.75M 0.3%
56,667
+22,708
92
$4.51M 0.28%
21,331
+4,515
93
$4.36M 0.27%
9,955
+7,470
94
$4.33M 0.27%
246,697
-1,998
95
$4.15M 0.26%
19,576
-2,832
96
$4.14M 0.26%
120,280
+8,924
97
$4.01M 0.25%
68,663
-855
98
$4M 0.25%
48,994
-2,330
99
$3.95M 0.25%
77,050
+992
100
$3.94M 0.25%
225,192
+8,487
2 3
4
5 6