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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.64M 0.18%
18,489
-282
127
$6.6M 0.18%
73,298
-3,944
128
$6.56M 0.18%
132,237
-250,920
129
$6.44M 0.18%
170,060
+14,990
130
$6.37M 0.17%
14,439
+1,590
131
$6.11M 0.17%
450,902
-6,361
132
$6.09M 0.17%
133,133
+8,565
133
$5.9M 0.16%
122,776
+340
134
$5.84M 0.16%
143,036
+63
135
$5.82M 0.16%
170,042
+1,301
136
$5.54M 0.15%
251,998
-560
137
$5.46M 0.15%
64,491
-4,793
138
$5.43M 0.15%
9,711
+156
139
$5.32M 0.15%
152,950
-1,376
140
$5.32M 0.15%
160,243
+10,949
141
$5.13M 0.14%
10,067
-2,057
142
$5.06M 0.14%
365,356
+21,959
143
$4.96M 0.14%
39,937
-27,366
144
$4.94M 0.14%
331,816
+73,957
145
$4.89M 0.13%
238,924
+4,696
146
$4.87M 0.13%
43,902
+4,608
147
$4.83M 0.13%
10,643
+3,080
148
$4.82M 0.13%
317,130
+15,840
149
$4.66M 0.13%
59,282
-301
150
$4.64M 0.13%
35,155
-3,727
4 5
6
7 8