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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.88M 0.19%
107,476
-22,959
127
$6.85M 0.19%
161,893
+8,426
128
$6.82M 0.19%
+263,146
129
$6.77M 0.18%
262,965
-178,838
130
$6.7M 0.18%
59,583
+446
131
$6.7M 0.18%
+155,070
132
$6.7M 0.18%
168,741
+2,451
133
$6.65M 0.18%
25,803
-17,216
134
$6.61M 0.18%
18,771
-6
135
$6.61M 0.18%
29,532
-1,991
136
$6.59M 0.18%
457,263
+7,442
137
$6.48M 0.18%
+9,555
138
$6.47M 0.18%
69,284
+941
139
$6.43M 0.17%
278,445
-229,875
140
$6.31M 0.17%
124,568
+8,761
141
$6.25M 0.17%
122,436
-15,556
142
$6.24M 0.17%
252,558
-11,200
143
$6.22M 0.17%
93,493
+1,345
144
$6.09M 0.17%
12,124
+453
145
$5.84M 0.16%
142,973
+6,387
146
$5.51M 0.15%
119,769
-1,111
147
$5.32M 0.14%
38,882
-2,510
148
$5.03M 0.14%
39,294
+6,928
149
$4.94M 0.13%
33,192
+2,068
150
$4.77M 0.13%
113,239
+14,284
4 5
6
7 8