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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.45%
522,597
+40,914
77
$14.5M 0.44%
239,767
+12,385
78
$14.5M 0.44%
42,799
+33,002
79
$14.4M 0.44%
480,610
+31,038
80
$14.4M 0.44%
110,772
+4,047
81
$14.2M 0.43%
411,839
+7,599
82
$14.2M 0.43%
86,480
+40,900
83
$14.2M 0.43%
199,860
+55,078
84
$14.1M 0.43%
636,707
+4,471
85
$13.5M 0.41%
1,222,973
+347,336
86
$13.3M 0.4%
44,205
+1,700
87
$13.2M 0.4%
224,839
+9,361
88
$12.9M 0.39%
508,320
+10,614
89
$12.2M 0.37%
384,408
+78,156
90
$11.9M 0.36%
86,466
+5,746
91
$11.7M 0.36%
43,019
+515
92
$11.7M 0.36%
580,672
+16,605
93
$11.5M 0.35%
91,799
+4,818
94
$11.4M 0.35%
197,311
-66,142
95
$11.4M 0.35%
441,803
+36,652
96
$11.4M 0.35%
511,270
+22,628
97
$11.2M 0.34%
157,754
+17,925
98
$11.2M 0.34%
25,677
+2,949
99
$11M 0.34%
241,655
+4,117
100
$10.3M 0.31%
40,325
+3,781
2 3
4
5 6