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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.24%
34,328
-228
102
$3.82M 0.24%
112,552
-4,015
103
$3.81M 0.24%
160,473
-11,911
104
$3.77M 0.24%
65,306
-548,670
105
$3.76M 0.23%
279,166
+1,121
106
$3.74M 0.23%
105,621
-7,017
107
$3.73M 0.23%
60,200
-483
108
$3.66M 0.23%
65,254
-207
109
$3.63M 0.23%
31,417
-484
110
$3.61M 0.22%
110,827
+25,795
111
$3.53M 0.22%
203,808
+46,258
112
$3.42M 0.21%
31,528
+2,009
113
$3.41M 0.21%
68,200
+2,040
114
$3.41M 0.21%
111,118
-3,286
115
$3.34M 0.21%
113,915
-3,843
116
$3.34M 0.21%
54,477
-5,043
117
$3.31M 0.21%
36,661
+10,383
118
$3.3M 0.21%
47,286
+9,659
119
$3.27M 0.2%
69,563
-2,418
120
$3.25M 0.2%
49,798
+708
121
$3.24M 0.2%
66,051
+17,754
122
$3.24M 0.2%
+142,965
123
$3.24M 0.2%
14,051
+219
124
$3.23M 0.2%
24,286
-402
125
$3.22M 0.2%
188,866
+1,901
3 4
5
6 7