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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.09%
12,002
+2,160
177
$2.81M 0.09%
56,221
+1,856
178
$2.8M 0.09%
113,286
+4,665
179
$2.77M 0.08%
24,748
+1,890
180
$2.74M 0.08%
10,352
+1,825
181
$2.63M 0.08%
33,264
+6,398
182
$2.57M 0.08%
124,220
+4,380
183
$2.56M 0.08%
17,625
-1,648
184
$2.53M 0.08%
24,462
+7,317
185
$2.52M 0.08%
21,389
+3,957
186
$2.44M 0.07%
53,579
-885
187
$2.44M 0.07%
8,466
-1,920
188
$2.4M 0.07%
5,564
+171
189
$2.27M 0.07%
15,076
-262
190
$2.19M 0.07%
38,550
-2,280
191
$2.16M 0.07%
31,049
+7,033
192
$2.13M 0.06%
87,167
+17,145
193
$2.07M 0.06%
54,010
+11,434
194
$2.06M 0.06%
5
195
$2.05M 0.06%
+52,550
196
$1.97M 0.06%
17,334
-697
197
$1.95M 0.06%
27,128
+5,593
198
$1.93M 0.06%
28,812
+5,139
199
$1.92M 0.06%
16,185
+3,007
200
$1.87M 0.06%
8,422
+1,047
6 7
8
9 10