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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.88M 0.27%
668,421
+43,419
102
$9.73M 0.27%
496,112
+66,218
103
$9.61M 0.26%
105,668
-62,695
104
$8.99M 0.25%
127,946
-10,318
105
$8.84M 0.24%
302,421
+23,193
106
$8.75M 0.24%
+80,485
107
$8.65M 0.24%
43,631
-51,397
108
$8.46M 0.23%
60,489
+7,089
109
$8.28M 0.23%
102,949
-105
110
$8.11M 0.22%
59,285
+287
111
$8M 0.22%
34,727
-2,211
112
$7.67M 0.21%
57,983
+53
113
$7.65M 0.21%
78,390
-4,405
114
$7.64M 0.21%
59,547
-1,086
115
$7.52M 0.21%
111,032
+3,337
116
$7.43M 0.2%
519,761
+9,721
117
$7.3M 0.2%
49,151
+9,940
118
$7.24M 0.2%
29,133
-3,762
119
$7.19M 0.2%
135,084
-35,203
120
$7.13M 0.2%
291,849
+28,703
121
$7.1M 0.19%
163,310
-1,650
122
$7.01M 0.19%
159,390
-2,503
123
$6.83M 0.19%
112,573
-6,614
124
$6.75M 0.18%
287,016
+24,051
125
$6.72M 0.18%
38,923
+6,039
3 4
5
6 7