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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25M 0.39%
1,228,959
+596,179
77
$25M 0.39%
311,170
+14,783
78
$24.8M 0.39%
1,023,617
+27,632
79
$24.6M 0.39%
1,299,076
+28,593
80
$24.5M 0.39%
342,294
+24,527
81
$23.9M 0.38%
40,863
+12,816
82
$23.9M 0.38%
102,818
+864
83
$23.7M 0.37%
33,710
-733
84
$23M 0.36%
161,042
+1,359
85
$22.6M 0.36%
148,688
-7,365
86
$22.4M 0.35%
198,325
+4,315
87
$22.3M 0.35%
147,446
+9,004
88
$21.9M 0.34%
495,055
+11,357
89
$21.9M 0.34%
206,741
+878
90
$21.8M 0.34%
265,062
+23,905
91
$21.7M 0.34%
68,780
-5,544
92
$21.5M 0.34%
131,972
+5,478
93
$21.3M 0.34%
342,182
+8,633
94
$21.2M 0.33%
234,807
-13,860
95
$21.2M 0.33%
122,975
-10,611
96
$21M 0.33%
523,636
-10,738
97
$21M 0.33%
499,502
-66,029
98
$21M 0.33%
58,237
+1,230
99
$20.5M 0.32%
1,018,210
+62,610
100
$20M 0.31%
396,662
+2,744
2 3
4
5 6