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
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.08%
7,289
+375
177
$1.2M 0.07%
36,807
+3,705
178
$1.14M 0.07%
20,907
-1,236
179
$1.13M 0.07%
13,433
-177
180
$1.07M 0.07%
13,031
+4,856
181
$1.07M 0.07%
9,841
-34,659
182
$1.02M 0.06%
10,685
+1,707
183
$1.01M 0.06%
20,665
+1,047
184
$1M 0.06%
11,080
-1,600
185
$1M 0.06%
9,465
-591
186
$999K 0.06%
4,091
+1,764
187
$978K 0.06%
13,229
+1,503
188
$940K 0.06%
5,458
+1,259
189
$917K 0.06%
5,677
-422
190
$893K 0.06%
14,900
-1,860
191
$889K 0.06%
42,363
+2,397
192
$848K 0.05%
15,510
+634
193
$807K 0.05%
4,575
+543
194
$803K 0.05%
7,753
-395
195
$803K 0.05%
4,646
-132
196
$764K 0.05%
6,266
+391
197
$695K 0.04%
10,534
-93
198
$675K 0.04%
3,869
-41
199
$657K 0.04%
8,370
+540
200
$652K 0.04%
24,551
+637
6 7
8
9 10