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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.42%
822,536
+22,494
77
$26.9M 0.42%
1,111,634
+88,017
78
$26.8M 0.42%
1,356,714
+57,638
79
$26.6M 0.41%
289,626
+24,564
80
$26.3M 0.41%
198,402
+77
81
$26.1M 0.4%
495,656
+601
82
$25.6M 0.4%
361,815
+19,521
83
$25.4M 0.39%
169,237
+20,549
84
$25.2M 0.39%
419,322
+68,063
85
$25.1M 0.39%
71,505
+2,725
86
$24.2M 0.38%
285,365
-27,007
87
$24.2M 0.37%
216,727
+9,986
88
$24.1M 0.37%
402,697
+112,373
89
$24M 0.37%
229,725
+38,072
90
$23.8M 0.37%
72,184
+1,636
91
$23.6M 0.37%
728,890
+188,523
92
$22.9M 0.35%
441,380
-22,421
93
$22.7M 0.35%
648,934
+125,298
94
$22.3M 0.35%
+1,383,496
95
$22.3M 0.34%
47,798
+1,413
96
$22.2M 0.34%
135,077
+3,105
97
$22M 0.34%
59,224
+987
98
$21.4M 0.33%
+463,422
99
$21.3M 0.33%
33,950
+240
100
$20.7M 0.32%
1,033,015
+56,526
2 3
4
5 6