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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.13%
17,736
+2,293
152
$2.15M 0.13%
10,211
+682
153
$2.08M 0.12%
33,597
+1,556
154
$2.08M 0.12%
87,059
-3,349
155
$2.06M 0.12%
76,069
+1,794
156
$2.06M 0.12%
50,129
-1,694
157
$1.98M 0.12%
46,759
+3,180
158
$1.9M 0.11%
11,343
+1,470
159
$1.89M 0.11%
117,444
+37,359
160
$1.87M 0.11%
13,881
+1,560
161
$1.86M 0.11%
35,493
+2,557
162
$1.85M 0.11%
148,031
-7,118
163
$1.76M 0.1%
278,891
+24,092
164
$1.69M 0.1%
8,126
+1,045
165
$1.65M 0.1%
5,643
+355
166
$1.62M 0.1%
8,780
+434
167
$1.57M 0.09%
9,066
+5,451
168
$1.52M 0.09%
7,825
+536
169
$1.48M 0.09%
22,165
+263
170
$1.48M 0.09%
7,640
+4,180
171
$1.41M 0.08%
38,337
+1,530
172
$1.32M 0.08%
9,121
+749
173
$1.32M 0.08%
11,865
+2,024
174
$1.31M 0.08%
15,666
+2,437
175
$1.15M 0.07%
4,361
+270
5 6
7
8 9