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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.48%
377,274
+34,260
77
$7.93M 0.47%
1,517,070
+194,773
78
$7.56M 0.45%
739,349
+94,207
79
$7.52M 0.45%
626,421
+55,041
80
$7.26M 0.43%
207,856
+14,355
81
$7.21M 0.43%
60,969
+3,492
82
$7.01M 0.42%
497,575
-16,581
83
$6.24M 0.37%
78,033
+6,289
84
$6.21M 0.37%
52,945
+11,044
85
$6.21M 0.37%
2,186,050
+5,010
86
$5.74M 0.34%
56,904
-4,485
87
$5.48M 0.33%
+384,643
88
$5.46M 0.32%
208,788
+2,756
89
$5.34M 0.32%
25,958
+1,197
90
$5.18M 0.31%
256,678
+113,713
91
$4.9M 0.29%
10,438
+483
92
$4.61M 0.27%
60,588
-4,718
93
$4.58M 0.27%
32,817
-1,511
94
$4.58M 0.27%
12,584
+9,306
95
$4.55M 0.27%
65,027
-3,636
96
$4.52M 0.27%
58,483
+1,816
97
$4.5M 0.27%
167,347
+65,905
98
$4.37M 0.26%
250,798
+4,101
99
$4.33M 0.26%
58,004
+9,010
100
$4.3M 0.26%
81,239
+4,189
2 3
4
5 6