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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.07%
21,848
+1,183
177
$1.14M 0.07%
12,020
+940
178
$1.14M 0.07%
13,885
+452
179
$1.13M 0.07%
13,556
+525
180
$1.12M 0.07%
+7,449
181
$1.1M 0.07%
11,794
+1,109
182
$1.07M 0.06%
5,906
+448
183
$1.05M 0.06%
8,042
+1,776
184
$1.05M 0.06%
18,377
-2,530
185
$988K 0.06%
5,660
-17
186
$978K 0.06%
8,916
+1,163
187
$929K 0.06%
45,594
+3,231
188
$905K 0.05%
+5,526
189
$899K 0.05%
4,868
+293
190
$898K 0.05%
8,346
-1,119
191
$872K 0.05%
5,381
+1,001
192
$869K 0.05%
58,000
-35,123
193
$858K 0.05%
15,840
+940
194
$838K 0.05%
4,820
+174
195
$793K 0.05%
18,141
+2,737
196
$753K 0.04%
10,907
+373
197
$747K 0.04%
14,813
+2,137
198
$743K 0.04%
28,493
+3,942
199
$726K 0.04%
38,154
-48,081
200
$723K 0.04%
4,983
+266
6 7
8
9 10