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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.33%
44,784
-2,949
102
$12.8M 0.33%
287,148
+1,998
103
$12.7M 0.33%
149,022
+11,158
104
$12.7M 0.33%
1,546,989
+775,716
105
$12.3M 0.32%
749,747
-928
106
$12.1M 0.31%
353,523
-114,360
107
$11.9M 0.31%
477,228
+164,423
108
$11.6M 0.3%
635,147
+61,332
109
$10.8M 0.28%
77,986
+7,757
110
$10.3M 0.27%
577,054
+56,122
111
$9.92M 0.26%
441,559
+285,064
112
$9.89M 0.26%
25,660
+11,543
113
$9.88M 0.26%
45,637
+93
114
$9.69M 0.25%
42,877
+2,926
115
$9.48M 0.25%
616,530
+31,167
116
$9.46M 0.25%
163,237
-35,265
117
$9.31M 0.24%
100,153
+1,251
118
$9.25M 0.24%
677,638
+106,800
119
$9.03M 0.23%
+339,104
120
$8.41M 0.22%
69,150
+33,726
121
$8.16M 0.21%
205,576
+9,363
122
$8.13M 0.21%
325,906
+15,006
123
$7.95M 0.21%
56,208
-1,510
124
$7.95M 0.21%
54,889
-1,776
125
$7.73M 0.2%
55,865
-1,403
3 4
5
6 7