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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.71M 0.13%
343,397
-262,412
152
$4.65M 0.13%
301,290
+60,974
153
$4.63M 0.13%
188,004
-1,453
154
$4.57M 0.12%
37,660
+20,326
155
$4.57M 0.12%
12,849
-1,506
156
$4.54M 0.12%
234,228
+7,263
157
$4.54M 0.12%
39,211
-28,731
158
$4.49M 0.12%
137,521
+2,412
159
$4.42M 0.12%
149,294
+1,346
160
$4.33M 0.12%
192,660
+27,873
161
$4.27M 0.12%
96,030
+1,288
162
$4.25M 0.12%
28,889
-1,081
163
$4.23M 0.11%
9,235
+218
164
$4.22M 0.11%
94,116
+5,272
165
$3.81M 0.1%
16,667
-921
166
$3.8M 0.1%
129,260
+5,040
167
$3.71M 0.1%
13,775
+1,773
168
$3.67M 0.1%
11,745
+1,393
169
$3.65M 0.1%
50,389
-12,254
170
$3.61M 0.1%
7,563
+1,999
171
$3.49M 0.09%
+257,859
172
$3.28M 0.09%
18,906
+3,830
173
$3.27M 0.09%
16,187
+1,274
174
$3.23M 0.09%
14,882
+21
175
$3.21M 0.09%
44,580
+6,030
5 6
7
8 9