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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.8M 0.14%
21,790
+4,675
152
$8.79M 0.14%
112,396
-1,767
153
$8.65M 0.14%
543,733
-1,336
154
$8.61M 0.14%
116,336
+17,483
155
$8.38M 0.13%
324,047
+39,465
156
$8.34M 0.13%
27,894
+297
157
$8.13M 0.13%
60,486
+333
158
$8.12M 0.13%
13,063
+24
159
$8.02M 0.13%
10,393
+5,254
160
$7.91M 0.12%
135,074
+3,799
161
$7.83M 0.12%
87,790
+1,780
162
$7.82M 0.12%
16,500
+134
163
$7.33M 0.12%
294,305
-348,695
164
$7.22M 0.11%
34,337
-63
165
$7.16M 0.11%
149,570
+2,848
166
$7.04M 0.11%
41,314
+1,364
167
$7.02M 0.11%
41,654
+2,075
168
$6.79M 0.11%
17,575
-578
169
$6.77M 0.11%
59,431
+2,019
170
$6.73M 0.11%
367,106
-950
171
$6.73M 0.11%
378,093
-200,955
172
$6.58M 0.1%
144,824
-1,482
173
$6.44M 0.1%
48,787
-287
174
$6.43M 0.1%
243,675
-4,734
175
$6.21M 0.1%
272,385
+1,292
5 6
7
8 9