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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.31%
+49,834
102
$10M 0.31%
31,523
+1,823
103
$9.83M 0.3%
67,942
+7,014
104
$9.83M 0.3%
175,841
+11,462
105
$9.68M 0.3%
50,044
+2,666
106
$9.42M 0.29%
159,217
+1,578
107
$8.99M 0.27%
127,408
+3,512
108
$8.67M 0.26%
55,019
+2,149
109
$8.46M 0.26%
58,193
+2,678
110
$8.23M 0.25%
257,069
+113,798
111
$8.21M 0.25%
132,938
-90,627
112
$8.06M 0.25%
605,809
-9,056
113
$8.06M 0.25%
130,435
-377
114
$7.79M 0.24%
97,151
+10,768
115
$7.78M 0.24%
95,115
+5,634
116
$7.46M 0.23%
152,693
+8,791
117
$7.34M 0.22%
57,447
+4,376
118
$7.25M 0.22%
100,812
+6,669
119
$7.14M 0.22%
32,422
+1,941
120
$6.97M 0.21%
137,992
+5,028
121
$6.96M 0.21%
39,687
+4,379
122
$6.85M 0.21%
76,106
+6,033
123
$6.83M 0.21%
81,749
+6,151
124
$6.78M 0.21%
159,487
+10,787
125
$6.73M 0.21%
449,821
+32,200
3 4
5
6 7