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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.12%
29,970
+1,077
152
$4.05M 0.12%
98,955
+17,747
153
$4.02M 0.12%
94,742
+3,703
154
$4.01M 0.12%
62,643
+23,772
155
$3.93M 0.12%
189,457
-1,225
156
$3.9M 0.12%
135,109
+1,132
157
$3.81M 0.12%
266,268
-6,446
158
$3.8M 0.12%
240,316
-6,048
159
$3.69M 0.11%
115,807
+23,172
160
$3.65M 0.11%
88,844
-752
161
$3.62M 0.11%
9,017
+354
162
$3.52M 0.11%
17,588
-562
163
$3.47M 0.11%
8,084
+457
164
$3.43M 0.1%
93,954
+50,010
165
$3.36M 0.1%
168,811
+4,118
166
$3.33M 0.1%
80,196
+2,844
167
$3.32M 0.1%
244,689
+2,055
168
$3.32M 0.1%
14,015
+247
169
$3.31M 0.1%
14,861
+185
170
$3.31M 0.1%
16,238
+5,550
171
$3.3M 0.1%
233,594
+37,780
172
$3.26M 0.1%
150,811
-2,628
173
$3.24M 0.1%
18,538
+3,344
174
$3.18M 0.1%
26,925
-606
175
$3.17M 0.1%
14,913
+3,550
5 6
7
8 9