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
$1.32B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.7M
3
+$15.7M
4
MO icon
Altria Group
MO
+$12.3M
5
ADI icon
Analog Devices
ADI
+$10.4M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$11M
4
RGC
Regal Entertainment Group
RGC
+$8.89M
5
DD icon
DuPont de Nemours
DD
+$8.74M

Sector Composition

1 Technology 19.05%
2 Financials 15.56%
3 Consumer Discretionary 11.24%
4 Energy 8.8%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.03%
2,073
-100
177
$321K 0.02%
2,284
178
$300K 0.02%
1,570
-72
179
$277K 0.02%
2,857
-2,858
180
$262K 0.02%
+2,838
181
$251K 0.02%
1,175
+2
182
$249K 0.02%
+1,791
183
$223K 0.02%
1,620
-105
184
$216K 0.02%
5,296
-208
185
$205K 0.02%
+1,712
186
$183K 0.01%
+11,250
187
– –
-7,638
188
– –
-14,900
189
– –
-12,355
190
– –
-10,092
191
– –
-386,379
192
– –
-214,248
193
– –
-33,943
194
– –
-4,429
195
– –
-337,631
196
– –
-8,232
197
– –
-5,435
198
– –
-900
199
– –
-202,239
200
– –
-2,802
5 6 7
8
9