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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.71M 0.21%
34,322
+1,259
127
$6.59M 0.21%
30,481
+1,066
128
$6.56M 0.21%
153,484
+4,203
129
$6.51M 0.21%
84,178
-3,648
130
$6.44M 0.2%
148,700
+2,393
131
$6.36M 0.2%
94,143
+3,599
132
$6.28M 0.2%
110,380
+4,532
133
$6.2M 0.2%
75,598
+4,220
134
$6.16M 0.2%
87,795
+4,529
135
$6.05M 0.19%
141,843
+4,750
136
$5.83M 0.18%
204,733
+10,930
137
$5.83M 0.18%
47,740
+3,240
138
$5.8M 0.18%
95,278
-56,617
139
$5.68M 0.18%
27,868
+1,617
140
$5.68M 0.18%
417,621
+16,231
141
$5.68M 0.18%
70,073
+3,516
142
$5.32M 0.17%
55,270
+1,459
143
$5.09M 0.16%
135,146
-1,906
144
$4.98M 0.16%
67,937
+1,049
145
$4.94M 0.16%
+143,271
146
$4.67M 0.15%
11,674
+1,864
147
$4.35M 0.14%
+222,038
148
$4.28M 0.14%
144,493
-2,832
149
$3.98M 0.13%
190,682
-1,989
150
$3.97M 0.13%
28,893
+3,274
4 5
6
7 8