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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.46%
1,683,377
-244,544
77
$17.4M 0.45%
1,844,448
+74,632
78
$17.4M 0.45%
627,110
-32,180
79
$17.4M 0.45%
42,048
+335
80
$17.2M 0.45%
25,673
-5,860
81
$16.9M 0.44%
563,609
-6,946
82
$16.4M 0.42%
204,364
+8,033
83
$16.4M 0.42%
687,585
+30,412
84
$16.4M 0.42%
131,116
+1,936
85
$16.3M 0.42%
545,772
-468,835
86
$15.8M 0.41%
31,863
+2,744
87
$15.4M 0.4%
137,727
+3,704
88
$15.4M 0.4%
117,584
+40,541
89
$15.4M 0.4%
393,030
+89,334
90
$14.9M 0.39%
78,015
+1,654
91
$14.7M 0.38%
42,860
+9,371
92
$14.5M 0.38%
63,250
+2,049
93
$14.1M 0.37%
107,059
+56,300
94
$13.9M 0.36%
395,919
-8,741
95
$13.6M 0.35%
214,455
-6,715
96
$13.6M 0.35%
196,294
+11,253
97
$13.4M 0.35%
1,039,241
+66,155
98
$13.1M 0.34%
68,354
+26,573
99
$13M 0.34%
174,990
+15,230
100
$12.9M 0.34%
263,457
-15,888
2 3
4
5 6