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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.8M 0.12%
246,364
-7,356
152
$3.75M 0.12%
91,039
-13,807
153
$3.7M 0.12%
153,439
-14,813
154
$3.7M 0.12%
22,858
+1,302
155
$3.68M 0.12%
89,596
-2,292
156
$3.57M 0.11%
133,977
+1,457
157
$3.46M 0.11%
8,663
+608
158
$3.43M 0.11%
14,676
+1,947
159
$3.41M 0.11%
9,797
+288
160
$3.35M 0.11%
242,634
+19,499
161
$3.27M 0.1%
272,714
-6,045
162
$3.27M 0.1%
13,768
+749
163
$3.27M 0.1%
7,627
-618
164
$3.23M 0.1%
10,386
+1,897
165
$3.23M 0.1%
27,531
-66,819
166
$3.17M 0.1%
18,150
-550
167
$3.14M 0.1%
164,693
+8,940
168
$2.98M 0.09%
77,352
+3,607
169
$2.98M 0.09%
19,273
-69,504
170
$2.95M 0.09%
54,365
+3,307
171
$2.89M 0.09%
26,712
+5,407
172
$2.88M 0.09%
81,208
+15,285
173
$2.79M 0.09%
195,814
+55,651
174
$2.74M 0.09%
108,621
+5,598
175
$2.66M 0.08%
54,464
-1,636
5 6
7
8 9