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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.09%
34,501
+341
177
$1.95M 0.09%
298,285
-20,686
178
$1.88M 0.09%
+58,210
179
$1.88M 0.09%
6,390
+3,558
180
$1.87M 0.09%
10,958
+7,486
181
$1.86M 0.09%
9,053
+1,093
182
$1.86M 0.09%
8,814
+3,434
183
$1.8M 0.08%
14,378
+417
184
$1.76M 0.08%
+96,275
185
$1.72M 0.08%
14,321
+2,194
186
$1.71M 0.08%
22,429
+219
187
$1.7M 0.08%
16,756
+12,711
188
$1.69M 0.08%
8,399
+13
189
$1.66M 0.08%
5,645
+326
190
$1.65M 0.08%
13,264
+10,304
191
$1.57M 0.07%
30,810
+8,931
192
$1.57M 0.07%
17,852
+2,034
193
$1.54M 0.07%
85,160
-50,954
194
$1.53M 0.07%
88,189
-40,440
195
$1.53M 0.07%
22,840
+4,980
196
$1.45M 0.07%
+66,175
197
$1.44M 0.07%
12,966
-19
198
$1.44M 0.07%
24,247
-162
199
$1.42M 0.07%
6,808
+3,105
200
$1.39M 0.07%
7,753
+89
6 7
8
9 10