ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.88M0.14% 46,024
-2,966
-6%
-$573K
$8.79M0.14% 10,647
+254
+2%
+$210K
$8.75M0.14% 646,595
+102,862
+19%
+$1.39M
$8.73M0.14% 393,847
+121,462
+45%
+$2.69M
$8.6M0.13% 9,222
+443
+5%
+$413K
$8.42M0.13% 16,570
+70
+0.4%
+$35.6K
$8.1M0.13% 43,253
+1,599
+4%
+$300K
$8.05M0.12% 39,948
-8,382
-17%
-$1.69M
$7.83M0.12% 63,433
+4,002
+7%
+$494K
$7.82M0.12% 146,047
-3,523
-2%
-$189K
$7.51M0.12% 297,384
+3,079
+1%
+$77.8K
$7.45M0.12% 9,362
-5,660
-38%
-$4.51M
$7.39M0.11% 146,691
+1,867
+1%
+$94.1K
$7.29M0.11% 34,829
+492
+1%
+$103K
$7.28M0.11% 62,270
+1,784
+3%
+$209K
$7.25M0.11% 13,367
+304
+2%
+$165K
$7.09M0.11% 97,570
+60,622
+164%
+$4.41M
$7.05M0.11% 26,262
+15,985
+156%
+$4.29M
$7.05M0.11% 237,353
-6,322
-3%
-$188K
$6.95M0.11% 375,243
+8,137
+2%
+$151K
$6.72M0.1% 176,300
+13,699
+8%
+$522K
$6.68M0.1% 11,584
+1,611
+16%
+$929K
$6.49M0.1% 45,410
+4,096
+10%
+$585K
$6.4M0.1% 43,103
+261
+0.6%
+$38.7K
$6.29M0.1% 25,357
+3,548
+16%
+$880K
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