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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.23%
183,087
+2,910
127
$14.3M 0.22%
864,663
+15,860
128
$14.2M 0.22%
36,939
+683
129
$14.1M 0.22%
236,381
+20,810
130
$13.1M 0.2%
249,462
-81,055
131
$13.1M 0.2%
256,084
-48,499
132
$12.7M 0.2%
106,578
+2,600
133
$12.6M 0.2%
139,895
-19,581
134
$12.3M 0.19%
113,638
+1,242
135
$11.9M 0.18%
132,874
+13,867
136
$11.8M 0.18%
301,011
+7,115
137
$11.4M 0.18%
20,326
-20,537
138
$11.1M 0.17%
243,713
+15,029
139
$10.6M 0.16%
134,787
+18,451
140
$10.4M 0.16%
178,998
-51,664
141
$10.4M 0.16%
50,587
+4,930
142
$10.3M 0.16%
155,369
+11,590
143
$10.2M 0.16%
1,067,011
+26,942
144
$10.1M 0.16%
497,508
+10,493
145
$9.46M 0.15%
29,391
+1,497
146
$9.39M 0.15%
+103,023
147
$9.3M 0.14%
71,313
+1,536
148
$9.27M 0.14%
67,259
-2,361
149
$8.97M 0.14%
81,793
+565
150
$8.95M 0.14%
481,419
-18,502
4 5
6
7 8