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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.15%
70,746
+2,610
152
$2.32M 0.14%
121,253
+14,480
153
$2.32M 0.14%
26,883
+6,374
154
$2.3M 0.14%
34,044
+3,074
155
$2.28M 0.14%
101,442
+91,082
156
$2.27M 0.14%
+32,936
157
$2.22M 0.14%
90,408
-6,193
158
$2.11M 0.13%
51,823
-3,136
159
$2.04M 0.13%
74,275
+1,909
160
$1.94M 0.12%
155,149
-6,369
161
$1.94M 0.12%
9,529
-1,085
162
$1.93M 0.12%
15,443
+2,049
163
$1.84M 0.11%
32,041
+507
164
$1.78M 0.11%
254,799
+13,422
165
$1.76M 0.11%
43,579
+2,413
166
$1.62M 0.1%
12,321
-176
167
$1.61M 0.1%
9,873
+1,756
168
$1.6M 0.1%
8,346
+194
169
$1.54M 0.1%
+21,902
170
$1.51M 0.09%
5,288
-36,068
171
$1.5M 0.09%
93,123
+2,642
172
$1.48M 0.09%
8,372
+239
173
$1.47M 0.09%
80,085
-8,762
174
$1.39M 0.09%
7,081
+1,908
175
$1.28M 0.08%
3,278
-1,198
5 6
7
8 9