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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.32%
47,378
+2,842
102
$9.85M 0.31%
164,379
+4,857
103
$9.73M 0.31%
68,674
+4,298
104
$9.67M 0.31%
123,896
+3,453
105
$9.52M 0.3%
42,504
-295
106
$9.27M 0.29%
875,637
-58,436
107
$8.86M 0.28%
86,383
+6,903
108
$8.81M 0.28%
+60,928
109
$8.38M 0.27%
139,829
+15,038
110
$8.33M 0.26%
81,262
+4,113
111
$8.16M 0.26%
89,481
-47,620
112
$8.16M 0.26%
+29,700
113
$8.1M 0.26%
614,865
-9,262
114
$7.9M 0.25%
130,812
+1,193
115
$7.84M 0.25%
45,580
+280
116
$7.82M 0.25%
52,870
-37,022
117
$7.69M 0.24%
53,071
+2,536
118
$7.54M 0.24%
36,654
+922
119
$7.45M 0.24%
260,077
-8,666
120
$7.33M 0.23%
55,515
+418
121
$7.24M 0.23%
+35,308
122
$6.98M 0.22%
143,902
+4,178
123
$6.89M 0.22%
316,430
+29,681
124
$6.85M 0.22%
132,964
+9,967
125
$6.77M 0.21%
29,841
+26,894
3 4
5
6 7