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
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.05%
3,389
+261
177
$1.08M 0.05%
337,409
-18,290
178
$1.03M 0.05%
+26,337
179
$1.02M 0.05%
7,948
+1,767
180
$1.01M 0.05%
12,514
-424
181
$961K 0.04%
+3
182
$944K 0.04%
18,860
+940
183
$937K 0.04%
7,354
+1,221
184
$935K 0.04%
4,012
+251
185
$913K 0.04%
10,486
+683
186
$909K 0.04%
39,441
-2,224
187
$907K 0.04%
5,798
+321
188
$903K 0.04%
120,463
-6,067
189
$895K 0.04%
10,919
-351,381
190
$894K 0.04%
39,748
+5,075
191
$874K 0.04%
8,615
+587
192
$860K 0.04%
37,348
+2,763
193
$853K 0.04%
63,040
-5,080
194
$801K 0.04%
6,067
-21,141
195
$790K 0.04%
3,873
+137
196
$789K 0.04%
13,013
+854
197
$773K 0.04%
64,092
+21,518
198
$765K 0.04%
8,525
+749
199
$743K 0.03%
4,041
+1,226
200
$719K 0.03%
2,445
+249
6 7
8
9 10