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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.48%
+497,706
77
$15M 0.48%
404,240
+7,001
78
$14.9M 0.47%
274,424
+48,331
79
$14.7M 0.47%
227,382
+12,986
80
$14.7M 0.46%
263,453
+7,092
81
$13.9M 0.44%
106,725
-460
82
$13.7M 0.44%
34,700
+1,295
83
$13.5M 0.43%
42,505
+2,126
84
$13.4M 0.42%
223,565
-306,119
85
$13.2M 0.42%
70,909
+24,482
86
$12.1M 0.39%
481,683
+436,923
87
$12M 0.38%
215,478
+11,131
88
$11.8M 0.37%
306,252
+13,125
89
$11.6M 0.37%
47,639
-9,743
90
$11.6M 0.37%
144,782
+4,364
91
$11.3M 0.36%
564,067
+22,660
92
$11.3M 0.36%
237,538
+11,476
93
$11M 0.35%
164,115
+7,596
94
$10.9M 0.35%
80,720
+32,771
95
$10.8M 0.34%
488,642
+17,478
96
$10.6M 0.34%
405,151
+49,107
97
$10.5M 0.33%
157,639
-201,995
98
$10.5M 0.33%
36,544
+3,253
99
$10.4M 0.33%
22,728
+2,132
100
$10.4M 0.33%
86,981
+4,644
2 3
4
5 6