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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.6M 0.13%
39,610
+1,950
152
$4.55M 0.12%
110,294
+14,264
153
$4.54M 0.12%
26,636
+833
154
$4.54M 0.12%
183,693
-4,311
155
$4.44M 0.12%
142,799
+5,278
156
$4.38M 0.12%
217,954
+25,294
157
$4.37M 0.12%
102,449
+8,333
158
$4.29M 0.12%
29,002
+113
159
$4.17M 0.11%
31,541
-1,651
160
$4.09M 0.11%
109,833
+14,123
161
$4.06M 0.11%
49,456
-258,835
162
$4.02M 0.11%
65,277
-54,322
163
$4M 0.11%
8,861
-35,147
164
$3.97M 0.11%
9,536
+301
165
$3.9M 0.11%
115,163
+1,924
166
$3.87M 0.11%
+43,134
167
$3.83M 0.1%
12,566
+821
168
$3.72M 0.1%
+60,750
169
$3.71M 0.1%
15,500
+1,725
170
$3.63M 0.1%
140,608
+2,345
171
$3.52M 0.1%
161,200
+7,630
172
$3.49M 0.1%
+85,185
173
$3.38M 0.09%
39,535
-67,941
174
$3.37M 0.09%
17,360
+1,173
175
$3.35M 0.09%
15,620
-1,047
5 6
7
8 9