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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.54M 0.3%
251,641
-1,880
102
$6.43M 0.3%
38,441
+4,509
103
$6.31M 0.29%
62,747
+21,008
104
$6.01M 0.28%
79,961
+269
105
$5.87M 0.27%
57,568
-916
106
$5.78M 0.27%
73,094
-721
107
$5.62M 0.26%
67,590
-262
108
$5.53M 0.26%
+69,420
109
$5.5M 0.26%
48,128
+81
110
$5.45M 0.25%
85,796
-3,268
111
$5.28M 0.25%
46,121
+127
112
$5.24M 0.24%
6,899
+4,471
113
$5.2M 0.24%
33,000
+4,720
114
$5.17M 0.24%
848,641
-65,825
115
$5.12M 0.24%
125,208
-287
116
$5.05M 0.24%
140,024
-2,506
117
$5.03M 0.23%
147,355
-384
118
$4.84M 0.23%
92,808
+1,010
119
$4.83M 0.23%
37,432
-138
120
$4.8M 0.22%
249,075
-12,322
121
$4.74M 0.22%
37,403
+305
122
$4.64M 0.22%
37,162
-10,743
123
$4.15M 0.19%
59,840
+1,588
124
$4.11M 0.19%
280,583
-15,693
125
$4.09M 0.19%
417,139
-29,292
3 4
5
6 7