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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.4%
457,401
+21,512
77
$14.5M 0.4%
222,222
-3,007
78
$14.4M 0.39%
203,208
+4,384
79
$14.2M 0.39%
107,597
+137
80
$14.1M 0.39%
657,745
+16,090
81
$14M 0.38%
246,393
+4,887
82
$13.9M 0.38%
57,607
+3,961
83
$13.7M 0.37%
439,452
+47,633
84
$13.7M 0.37%
50,125
+3,170
85
$13.3M 0.36%
101,714
+7,401
86
$13.2M 0.36%
624,496
+30,667
87
$13.1M 0.36%
251,152
+5,784
88
$13M 0.36%
54,713
+1,525
89
$12.9M 0.35%
58,226
+10,351
90
$12.8M 0.35%
30,227
+2,372
91
$12.7M 0.35%
287,239
+25,594
92
$12.6M 0.35%
541,531
+19,799
93
$12.6M 0.34%
134,500
+10,085
94
$12M 0.33%
29,002
+25,938
95
$11.8M 0.32%
162,066
-3,836
96
$11.3M 0.31%
50,666
+48,912
97
$11.1M 0.3%
44,316
+2,483
98
$10.7M 0.29%
105,158
-23,073
99
$10.4M 0.29%
382,420
+253,160
100
$10.1M 0.28%
22,211
+18,875
2 3
4
5 6