ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.7M0.23% 183,087
+2,910
+2%
+$234K
$14.3M0.22% 864,663
+15,860
+2%
+$263K
$14.2M0.22% 36,939
+683
+2%
+$262K
$14.1M0.22% 236,381
+20,810
+10%
+$1.24M
$13.1M0.2% 249,462
-81,055
-25%
-$4.26M
$13.1M0.2% 256,084
-48,499
-16%
-$2.48M
$12.7M0.2% 106,578
+2,600
+3%
+$309K
$12.6M0.2% 139,895
-19,581
-12%
-$1.77M
$12.3M0.19% 113,638
+1,242
+1%
+$135K
$11.9M0.18% 132,874
+13,867
+12%
+$1.24M
$11.8M0.18% 301,011
+7,115
+2%
+$279K
$11.4M0.18% 20,326
-20,537
-50%
-$11.5M
$11.1M0.17% 243,713
+15,029
+7%
+$682K
$10.6M0.16% 134,787
+18,451
+16%
+$1.44M
$10.4M0.16% 178,998
-51,664
-22%
-$3.01M
$10.4M0.16% 50,587
+4,930
+11%
+$1.01M
$10.3M0.16% 155,369
+11,590
+8%
+$765K
$10.2M0.16% 1,067,011
+26,942
+3%
+$258K
$10.1M0.16% 497,508
+10,493
+2%
+$214K
$9.46M0.15% 29,391
+1,497
+5%
+$482K
$9.39M0.15%
+103,023
 New
+$9.39M
$9.3M0.14% 71,313
+1,536
+2%
+$200K
$9.27M0.14% 67,259
-2,361
-3%
-$326K
$8.97M0.14% 81,793
+565
+0.7%
+$61.9K
$8.95M0.14% 481,419
-18,502
-4%
-$344K
1 4567822