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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.25%
122,983
+12,156
102
$4.16M 0.25%
19,834
+258
103
$4.14M 0.25%
231,341
+6,149
104
$4.13M 0.25%
51,121
+3,835
105
$4.05M 0.24%
48,978
-820
106
$4.05M 0.24%
62,871
+2,671
107
$4.04M 0.24%
39,735
+3,074
108
$3.85M 0.23%
31,801
+384
109
$3.81M 0.23%
33,231
+1,703
110
$3.79M 0.23%
51,726
+936
111
$3.77M 0.22%
113,442
+890
112
$3.74M 0.22%
27,934
+3,824
113
$3.74M 0.22%
67,099
+2,870
114
$3.71M 0.22%
24,986
+700
115
$3.64M 0.22%
107,860
-12,420
116
$3.63M 0.22%
76,986
+10,935
117
$3.6M 0.21%
117,317
+6,199
118
$3.6M 0.21%
67,158
+1,904
119
$3.55M 0.21%
86,364
+3,312
120
$3.53M 0.21%
154,272
-146,980
121
$3.53M 0.21%
56,124
+1,647
122
$3.5M 0.21%
71,427
+1,864
123
$3.49M 0.21%
265,605
-13,561
124
$3.48M 0.21%
72,079
+3,879
125
$3.44M 0.2%
186,898
-1,968
3 4
5
6 7