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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.8M 0.23%
180,177
+876
127
$14.4M 0.23%
230,662
+25,594
128
$13.9M 0.22%
848,803
-3,942
129
$13.7M 0.22%
215,571
+982
130
$13.7M 0.22%
285,767
+8,190
131
$13.5M 0.21%
159,476
-1,141
132
$12.4M 0.2%
293,896
+2,959
133
$11.8M 0.19%
119,007
-5,163
134
$11.5M 0.18%
9,452
+451
135
$11.4M 0.18%
79,341
-7,856
136
$11.2M 0.18%
103,978
-2,075
137
$11M 0.17%
69,620
+298
138
$10.8M 0.17%
48,330
-817
139
$10.8M 0.17%
143,779
+1,825
140
$10.5M 0.16%
45,657
-4,781
141
$10.3M 0.16%
48,990
+3,333
142
$10.1M 0.16%
81,228
+469
143
$9.8M 0.15%
487,015
+1,549
144
$9.79M 0.15%
499,921
+6,191
145
$9.73M 0.15%
208,406
-230
146
$9.58M 0.15%
1,040,069
+29,499
147
$9.38M 0.15%
775,035
+34,222
148
$9.15M 0.14%
228,684
+5,215
149
$9.12M 0.14%
203,135
+22,082
150
$9.12M 0.14%
69,777
+292
4 5
6
7 8