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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.2%
46,312
+1,161
127
$3.38M 0.2%
55,493
-151,965
128
$3.32M 0.2%
14,797
+746
129
$3.31M 0.2%
83,777
+1,364
130
$3.3M 0.2%
13,466
-7,865
131
$3.23M 0.19%
20,730
-2,665
132
$3.2M 0.19%
110,793
-3,122
133
$3.19M 0.19%
355,347
-2,112
134
$3.1M 0.18%
33,998
+7,115
135
$3.07M 0.18%
65,526
+4,564
136
$2.93M 0.17%
22,474
+3,178
137
$2.92M 0.17%
127,391
+7,478
138
$2.92M 0.17%
79,127
+3,358
139
$2.9M 0.17%
195,088
+3,778
140
$2.87M 0.17%
52,221
+7,944
141
$2.84M 0.17%
72,266
-173,939
142
$2.83M 0.17%
74,857
-13,657
143
$2.77M 0.16%
84,816
+8,181
144
$2.68M 0.16%
134,917
+2,878
145
$2.66M 0.16%
248,775
+9,375
146
$2.64M 0.16%
55,410
-933
147
$2.42M 0.14%
187,666
+3,787
148
$2.36M 0.14%
73,202
+2,456
149
$2.3M 0.14%
73,411
-7,968
150
$2.28M 0.14%
67,098
+3,540
4 5
6
7 8