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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.14%
54,093
-5,670
152
$2.99M 0.14%
188,801
+122
153
$2.94M 0.14%
81,476
-2,243
154
$2.94M 0.14%
+57,534
155
$2.83M 0.13%
20,733
+9,201
156
$2.69M 0.13%
12,665
+11,412
157
$2.65M 0.12%
+47,207
158
$2.6M 0.12%
67,398
+552
159
$2.58M 0.12%
40,178
-159,700
160
$2.56M 0.12%
+43,373
161
$2.55M 0.12%
29,350
+21,298
162
$2.53M 0.12%
10,322
+114
163
$2.52M 0.12%
7,650
+6,613
164
$2.51M 0.12%
10,427
+234
165
$2.47M 0.12%
13,946
+5,995
166
$2.35M 0.11%
38,860
+18,652
167
$2.3M 0.11%
15,607
+1,597
168
$2.28M 0.11%
15,414
+143
169
$2.23M 0.1%
12,536
+133
170
$2.21M 0.1%
14,560
+10,290
171
$2.13M 0.1%
11,316
+1,986
172
$2.08M 0.1%
67,844
-3,824
173
$2.08M 0.1%
80,304
-9,574
174
$2.06M 0.1%
84,221
-516
175
$2.01M 0.09%
21,294
+5,528
5 6
7
8 9