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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.44%
189,484
-12,957
77
$8.44M 0.39%
2,274,567
-3,724,305
78
$8.19M 0.38%
56,610
+26,115
79
$8.16M 0.38%
877,003
+51,757
80
$8.13M 0.38%
165,523
81
$8M 0.37%
226,452
+10,934
82
$7.94M 0.37%
93,066
+1,924
83
$7.73M 0.36%
43,361
-17,186
84
$7.6M 0.35%
135,826
+47,078
85
$7.57M 0.35%
263,579
+50,608
86
$7.22M 0.34%
563,042
+18,404
87
$6.95M 0.32%
27,220
+7,740
88
$6.86M 0.32%
56,725
-370
89
$6.33M 0.3%
74,352
+10,513
90
$6.03M 0.28%
429,232
+12,872
91
$5.84M 0.27%
133,841
-3,913
92
$5.72M 0.27%
17,554
+3,271
93
$5.47M 0.26%
26,061
-52
94
$5.34M 0.25%
39,984
+6,857
95
$5.28M 0.25%
10,510
+36
96
$5.28M 0.25%
258,317
+5,080
97
$5.23M 0.24%
38,131
+14,080
98
$5.21M 0.24%
41,213
-12,535
99
$5M 0.23%
38,933
+3,177
100
$4.97M 0.23%
275,228
+14,677
2 3
4
5 6