ACM

Advisors Capital Management Portfolio holdings

AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
+$254M
Cap. Flow %
3.93%
Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31

Top Buys

1
$39.4M
2
$36M
3
$25.9M
4
$22.3M
5
$21.4M

Top Sells

1
$53.9M
2
$47.8M
3
$25.7M
4
$21M
5
$11.6M

Sector Composition

1Technology21.21%
2Financials14.74%
3Healthcare10.97%
4Industrials7.71%
5Consumer Staples6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.18M0.1% 76,910
+31,031
+68%
+$2.49M
$6.14M0.1% 247,742
-1,702
-0.7%
-$42.2K
$6.11M0.09% 13,034
+3,252
+33%
+$1.53M
$6.11M0.09% 30,521
+10,145
+50%
+$2.03M
$5.9M0.09% 10,434
+146
+1%
+$82.6K
$5.82M0.09% 1,525
-343
-18%
-$1.31M
$5.67M0.09% 226,325
+181,945
+410%
+$4.56M
$5.5M0.09% 53,503
+2,907
+6%
+$299K
$5.48M0.08% 47,783
+555
+1%
+$63.7K
$5.44M0.08% 20,990
-800
-4%
-$207K
$5.42M0.08% 55,655
+340
+0.6%
+$33.1K
$5.26M0.08% 10,231
-94
-0.9%
-$48.3K
$5.23M0.08% 14,987
+2,523
+20%
+$881K
$5.11M0.08% 158,316
+62,234
+65%
+$2.01M
$5.09M0.08% 130,248
+19,157
+17%
+$749K
$5.09M0.08% 45,617
+2,220
+5%
+$247K
$5.08M0.08% 70,739
+2,175
+3%
+$156K
$4.99M0.08% 17,664
+89
+0.5%
+$25.1K
$4.94M0.08% 326,292
-5,609
-2%
-$84.9K
$4.94M0.08% 424,732
-350,303
-45%
-$4.07M
$4.91M0.08% 52,877
+43,555
+467%
+$4.04M
$4.83M0.07% 15,799
-306
-2%
-$93.5K
$4.5M0.07% 26,404
-1,184
-4%
-$202K
$4.49M0.07% 277,173
+38,942
+16%
+$631K
$4.46M0.07% 106,787
+1,864
+2%
+$77.9K
1 67891022