ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$24.9M
3
+$24.8M
4
DUK icon
Duke Energy
DUK
+$24.5M
5
SJM icon
J.M. Smucker
SJM
+$23.4M

Top Sells

1
+$71.6M
2
+$46.2M
3
+$45.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
5
HD icon
Home Depot
HD
+$30.1M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.13%
27,397
-1,330
152
$4.91M 0.13%
136,213
-8,556
153
$4.9M 0.13%
48,344
+44,484
154
$4.81M 0.12%
50,192
+1,701
155
$4.74M 0.12%
146,029
+53
156
$4.48M 0.12%
89,540
-11,055
157
$4.46M 0.12%
41,288
-413
158
$4.41M 0.11%
362,182
+9,121
159
$4.4M 0.11%
57,958
-103,107
160
$4.35M 0.11%
85,285
+20,682
161
$4.28M 0.11%
10,460
-77,433
162
$4.23M 0.11%
19,011
-85
163
$4.15M 0.11%
57,433
-285
164
$3.99M 0.1%
72,389
-1,625
165
$3.9M 0.1%
290,633
-11,002
166
$3.83M 0.1%
+7,015
167
$3.8M 0.1%
176,736
+7,183
168
$3.72M 0.1%
56,659
-9,418
169
$3.55M 0.09%
+26,918
170
$3.55M 0.09%
181,814
-4,455
171
$3.55M 0.09%
263,082
+18,295
172
$3.48M 0.09%
27,926
-299
173
$3.46M 0.09%
66,137
+60,316
174
$3.42M 0.09%
8,875
-318
175
$3.31M 0.09%
133,640
+34,721
5 6
7
8 9