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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.28%
165,902
+6,685
102
$10.2M 0.28%
58,998
+805
103
$10.1M 0.27%
239,625
+230,249
104
$10.1M 0.27%
53,400
+13,713
105
$9.97M 0.27%
625,002
+272,913
106
$9.63M 0.26%
128,231
+823
107
$9.61M 0.26%
279,228
+22,159
108
$9.5M 0.26%
119,599
+22,448
109
$9.27M 0.25%
36,938
-101,849
110
$9.25M 0.25%
57,930
+2,911
111
$9.17M 0.25%
119,187
+121
112
$8.76M 0.24%
82,795
+1,046
113
$8.64M 0.23%
138,264
+5,326
114
$8.44M 0.23%
+82,949
115
$8.24M 0.22%
429,894
+191,329
116
$7.8M 0.21%
53,880
+4,440
117
$7.72M 0.21%
32,884
+16,646
118
$7.44M 0.2%
77,242
+1,136
119
$7.26M 0.2%
107,695
+7,804
120
$7.16M 0.19%
154,326
+1,633
121
$7.14M 0.19%
103,054
+2,242
122
$7.03M 0.19%
60,633
+3,186
123
$7.02M 0.19%
164,960
+5,473
124
$7.01M 0.19%
32,895
+473
125
$6.89M 0.19%
510,040
+265,351
3 4
5
6 7