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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.23%
364,848
-1,426
102
$4.74M 0.22%
89,762
+5,364
103
$4.68M 0.22%
188,532
-7,889
104
$4.68M 0.22%
280,647
+14,803
105
$4.61M 0.22%
44,710
-1,070
106
$4.58M 0.21%
119,926
-1,990
107
$4.56M 0.21%
172,296
+3,028
108
$4.52M 0.21%
125,519
-1,015
109
$4.38M 0.2%
41,066
+653
110
$4.32M 0.2%
19,796
+8,677
111
$4.2M 0.2%
46,113
+145
112
$4.11M 0.19%
63,597
-269
113
$4.07M 0.19%
111,231
-314
114
$4.06M 0.19%
66,770
-625
115
$4.04M 0.19%
33,751
-220
116
$3.97M 0.19%
42,960
+25,060
117
$3.93M 0.18%
218,424
+61,106
118
$3.89M 0.18%
104,744
+44,555
119
$3.87M 0.18%
66,176
-90
120
$3.85M 0.18%
97,236
+36,180
121
$3.84M 0.18%
259,039
+13,778
122
$3.84M 0.18%
52,286
+1,193
123
$3.81M 0.18%
15,177
+479
124
$3.81M 0.18%
58,579
+3,208
125
$3.78M 0.18%
88,472
+1,219
3 4
5
6 7