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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.88M 0.14%
46,024
-2,966
152
$8.79M 0.14%
10,647
+254
153
$8.75M 0.14%
646,595
+102,862
154
$8.73M 0.14%
393,847
+121,462
155
$8.6M 0.13%
92,220
+4,430
156
$8.42M 0.13%
16,570
+70
157
$8.1M 0.13%
43,253
+1,599
158
$8.05M 0.12%
39,948
-8,382
159
$7.83M 0.12%
63,433
+4,002
160
$7.82M 0.12%
146,047
-3,523
161
$7.51M 0.12%
297,384
+3,079
162
$7.45M 0.12%
9,362
-5,660
163
$7.39M 0.11%
146,691
+1,867
164
$7.29M 0.11%
34,829
+492
165
$7.28M 0.11%
62,270
+1,784
166
$7.25M 0.11%
13,367
+304
167
$7.09M 0.11%
97,570
+60,622
168
$7.05M 0.11%
26,262
+15,985
169
$7.05M 0.11%
237,353
-6,322
170
$6.95M 0.11%
375,243
+8,137
171
$6.72M 0.1%
176,300
+13,699
172
$6.68M 0.1%
11,584
+1,611
173
$6.49M 0.1%
45,410
+4,096
174
$6.4M 0.1%
43,103
+261
175
$6.29M 0.1%
25,357
+3,548
5 6
7
8 9