ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M0.32% 160,169
+12,723
+9%
+$1.63M
$20.1M0.31% 121,053
-1,922
-2%
-$319K
$20.1M0.31% 64,440
+5,791
+10%
+$1.8M
$20M0.31% 45,985
+488
+1%
+$212K
$19.9M0.31% 860,714
+63,333
+8%
+$1.46M
$19.5M0.3% 1,013,182
-5,028
-0.5%
-$96.6K
$19.4M0.3% 541,592
+10,569
+2%
+$380K
$19.4M0.3% 1,365,323
+483,478
+55%
+$6.87M
$19.3M0.3% 219,788
-15,019
-6%
-$1.32M
$19.2M0.3% 204,662
+24,946
+14%
+$2.34M
$19.1M0.3% 15,467
+6,015
+64%
+$7.43M
$18.8M0.29% 457,755
+22,246
+5%
+$915K
$18.8M0.29% 661,654
+13,538
+2%
+$385K
$18.5M0.29% 1,613,120
+10,383
+0.7%
+$119K
$18.4M0.29% 130,525
-30,517
-19%
-$4.31M
$18.3M0.28% 395,552
-1,110
-0.3%
-$51.4K
$17.6M0.27% 351,312
+236,541
+206%
+$11.9M
$17.6M0.27% 158,531
+79,190
+100%
+$8.79M
$17.4M0.27% 54,614
+4,351
+9%
+$1.39M
$17.1M0.26% 785,864
+47,530
+6%
+$1.03M
$16.9M0.26% 476,084
+11,841
+3%
+$420K
$15.8M0.24% 704,608
+9,992
+1%
+$224K
$15.3M0.24% 169,932
+3,376
+2%
+$304K
$15.1M0.23% 41,184
+6,441
+19%
+$2.36M
$14.8M0.23% 217,896
+14,761
+7%
+$1M
1 3456722