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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.61M 0.2%
49,440
+1,700
127
$6.42M 0.2%
92,148
+4,353
128
$6.42M 0.2%
153,467
+11,624
129
$6.33M 0.19%
166,290
+12,806
130
$6.3M 0.19%
181,482
+17,367
131
$6.28M 0.19%
37,534
+3,212
132
$6.11M 0.19%
119,066
+8,686
133
$6.03M 0.18%
352,089
+35,659
134
$5.98M 0.18%
99,891
+4,613
135
$5.72M 0.17%
263,758
+3,681
136
$5.72M 0.17%
120,880
-509,664
137
$5.37M 0.16%
68,343
+406
138
$5.36M 0.16%
59,137
+3,867
139
$5.1M 0.16%
136,586
+1,440
140
$5.06M 0.15%
226,965
+22,232
141
$4.95M 0.15%
14,355
-40,020
142
$4.85M 0.15%
18,777
+15,765
143
$4.79M 0.15%
31,124
+3,256
144
$4.75M 0.14%
+41,392
145
$4.75M 0.14%
32,099
+2,258
146
$4.56M 0.14%
11,671
-3
147
$4.38M 0.13%
238,565
+16,527
148
$4.31M 0.13%
32,366
+5,654
149
$4.21M 0.13%
147,948
+3,455
150
$4.17M 0.13%
+164,787
4 5
6
7 8