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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.32%
160,169
+12,723
102
$20.1M 0.31%
121,053
-1,922
103
$20.1M 0.31%
64,440
+5,791
104
$20M 0.31%
45,985
+488
105
$19.9M 0.31%
860,714
+63,333
106
$19.5M 0.3%
1,013,182
-5,028
107
$19.4M 0.3%
541,592
+10,569
108
$19.4M 0.3%
1,365,323
+483,478
109
$19.3M 0.3%
219,788
-15,019
110
$19.2M 0.3%
204,662
+24,946
111
$19.1M 0.3%
15,467
+6,015
112
$18.8M 0.29%
457,755
+22,246
113
$18.8M 0.29%
661,654
+13,538
114
$18.5M 0.29%
1,613,120
+10,383
115
$18.4M 0.29%
130,525
-30,517
116
$18.3M 0.28%
395,552
-1,110
117
$17.6M 0.27%
351,312
+236,541
118
$17.6M 0.27%
158,531
+79,190
119
$17.4M 0.27%
54,614
+4,351
120
$17.1M 0.26%
785,864
+47,530
121
$16.9M 0.26%
476,084
+11,841
122
$15.8M 0.24%
704,608
+9,992
123
$15.3M 0.24%
169,932
+3,376
124
$15.1M 0.23%
41,184
+6,441
125
$14.8M 0.23%
217,896
+14,761
3 4
5
6 7