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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.2%
64,229
+2,246
127
$3.16M 0.2%
+45,151
128
$3.14M 0.2%
83,052
-37,059
129
$3.1M 0.19%
82,413
+2,600
130
$3.1M 0.19%
119,913
+4,009
131
$3.07M 0.19%
357,459
-68,423
132
$3.03M 0.19%
23,395
-659
133
$2.97M 0.18%
56,343
-1,331
134
$2.92M 0.18%
50,790
-1,496
135
$2.91M 0.18%
191,310
-39,791
136
$2.89M 0.18%
60,962
+14,537
137
$2.87M 0.18%
24,110
+612
138
$2.83M 0.18%
132,039
-2,063
139
$2.79M 0.17%
57,090
+5,388
140
$2.71M 0.17%
88,514
-2,120
141
$2.7M 0.17%
75,769
+967
142
$2.7M 0.17%
183,879
-5,508
143
$2.65M 0.17%
239,400
+1,974
144
$2.56M 0.16%
81,379
-4,510
145
$2.56M 0.16%
63,558
-58,344
146
$2.52M 0.16%
19,296
-56,552
147
$2.52M 0.16%
39,689
+2,035
148
$2.48M 0.15%
76,635
+6,984
149
$2.46M 0.15%
86,235
+19,774
150
$2.4M 0.15%
44,277
-18,704
4 5
6
7 8