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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.1M 0.08%
73,906
-6,290
177
$3.04M 0.08%
138,263
-12,548
178
$2.97M 0.08%
17,799
+174
179
$2.94M 0.08%
109,152
-4,134
180
$2.93M 0.08%
153,570
-15,241
181
$2.91M 0.08%
39,301
+6,037
182
$2.83M 0.08%
48,410
+16,773
183
$2.83M 0.08%
+17,271
184
$2.77M 0.08%
55,898
-323
185
$2.76M 0.07%
95,710
+8,543
186
$2.67M 0.07%
11,044
+2,622
187
$2.64M 0.07%
10,359
-3,656
188
$2.57M 0.07%
32,906
+4,094
189
$2.56M 0.07%
180,548
-53,046
190
$2.53M 0.07%
62,725
+8,715
191
$2.53M 0.07%
24,392
+3,003
192
$2.51M 0.07%
19,421
+883
193
$2.49M 0.07%
30,061
+2,933
194
$2.46M 0.07%
53,064
-515
195
$2.37M 0.06%
34,007
+2,958
196
$2.29M 0.06%
20,436
-4,026
197
$2.25M 0.06%
5
198
$2.23M 0.06%
119,503
-146,765
199
$2.23M 0.06%
13,662
+1,985
200
$2.14M 0.06%
23,601
+2,645
6 7
8
9 10