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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.44%
320,872
+11,957
77
$16.1M 0.44%
47,875
+5,076
78
$16M 0.43%
270,757
+230,779
79
$15.8M 0.43%
27,855
+2,178
80
$15.4M 0.42%
225,229
-1,718
81
$15.2M 0.41%
94,313
+7,847
82
$14.9M 0.41%
417,437
+5,598
83
$14.4M 0.39%
870,048
-129,336
84
$14.1M 0.38%
241,506
+16,667
85
$14M 0.38%
593,829
+13,157
86
$14M 0.38%
641,655
+4,948
87
$13.3M 0.36%
435,889
-85,095
88
$13.3M 0.36%
388,609
+4,201
89
$13.2M 0.36%
1,230,417
+7,444
90
$13.1M 0.35%
53,646
+3,812
91
$12.7M 0.35%
41,833
+1,508
92
$12.6M 0.34%
261,645
+21,878
93
$12.2M 0.33%
521,732
+10,462
94
$12.2M 0.33%
53,188
+3,144
95
$11.9M 0.32%
+124,415
96
$11.7M 0.32%
198,824
+1,513
97
$11.6M 0.32%
245,368
+3,713
98
$11.6M 0.31%
391,819
-88,791
99
$11.5M 0.31%
170,287
-5,554
100
$10.5M 0.29%
67,303
+29,769
2 3
4
5 6