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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.31%
931,765
+35,158
102
$19.4M 0.31%
46,385
+33,231
103
$19.1M 0.3%
166,556
+49,121
104
$18.9M 0.3%
435,509
+6,648
105
$18.4M 0.29%
351,259
+72,617
106
$18.2M 0.29%
797,381
+34,279
107
$18M 0.28%
45,497
-385
108
$17.5M 0.27%
540,367
+13,204
109
$17.4M 0.27%
1,602,737
+40,637
110
$17.1M 0.27%
50,263
+246
111
$17M 0.27%
+330,517
112
$17M 0.27%
976,489
+197,154
113
$16.8M 0.26%
531,023
+22,863
114
$16.3M 0.26%
+179,716
115
$16.1M 0.25%
36,256
+723
116
$16M 0.25%
464,243
+12,763
117
$15.9M 0.25%
15,022
-741
118
$15.8M 0.25%
648,116
+21,087
119
$15.8M 0.25%
738,334
+23,350
120
$15.5M 0.24%
290,324
-84,996
121
$15.4M 0.24%
+881,845
122
$15.3M 0.24%
304,583
+29,200
123
$15.3M 0.24%
58,649
+3,427
124
$15.1M 0.24%
34,743
+158
125
$14.8M 0.23%
694,616
+26,389
3 4
5
6 7