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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.17%
264,418
-425
127
$3.74M 0.17%
25,742
+590
128
$3.74M 0.17%
133,069
-1,186
129
$3.69M 0.17%
+27,860
130
$3.68M 0.17%
46,951
+668
131
$3.67M 0.17%
72,642
-2,741
132
$3.64M 0.17%
12,195
+8,719
133
$3.6M 0.17%
66,603
+615
134
$3.59M 0.17%
60,840
-2,262
135
$3.57M 0.17%
66,240
-2,333
136
$3.56M 0.17%
35,030
+713
137
$3.51M 0.16%
17,727
+89
138
$3.48M 0.16%
+159,738
139
$3.46M 0.16%
+229,426
140
$3.45M 0.16%
122,658
+5,111
141
$3.44M 0.16%
71,641
+1,327
142
$3.41M 0.16%
119,009
-36,244
143
$3.35M 0.16%
74,603
+22,173
144
$3.28M 0.15%
+72,628
145
$3.26M 0.15%
112,109
+1,052
146
$3.23M 0.15%
127,816
+800
147
$3.21M 0.15%
20,210
+533
148
$3.13M 0.15%
72,670
-289
149
$3.1M 0.14%
25,689
+4,382
150
$3.04M 0.14%
51,861
-919
4 5
6
7 8