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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66M 0.08%
40,830
+2,420
177
$2.65M 0.08%
92,635
+14,686
178
$2.46M 0.08%
15,194
+2,689
179
$2.45M 0.08%
38,871
+254
180
$2.44M 0.08%
8,527
+1,735
181
$2.4M 0.08%
119,840
+55,080
182
$2.33M 0.07%
10,688
+2,205
183
$2.32M 0.07%
5,393
+586
184
$2.27M 0.07%
15,338
+731
185
$2.27M 0.07%
11,363
+2,242
186
$2.09M 0.07%
5
187
$1.94M 0.06%
17,432
+3,491
188
$1.94M 0.06%
70,022
+13,905
189
$1.92M 0.06%
9,842
+1,931
190
$1.92M 0.06%
26,866
+5,498
191
$1.91M 0.06%
24,016
+4,408
192
$1.88M 0.06%
18,031
-2,033
193
$1.87M 0.06%
279,761
-21,283
194
$1.8M 0.06%
17,145
+1,906
195
$1.76M 0.06%
24,942
196
$1.69M 0.05%
12,517
+1,797
197
$1.68M 0.05%
21,535
+4,176
198
$1.65M 0.05%
31,222
-1,554
199
$1.64M 0.05%
7,375
+66
200
$1.61M 0.05%
43,944
+33,031
6 7
8
9 10