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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.09%
19,891
+985
177
$3.14M 0.09%
14,164
-718
178
$3.11M 0.09%
47,005
-3,384
179
$3.1M 0.08%
304,940
+204,225
180
$3.03M 0.08%
+24,822
181
$2.92M 0.08%
111,147
+1,995
182
$2.85M 0.08%
51,342
+2,932
183
$2.73M 0.07%
58,207
-262,665
184
$2.68M 0.07%
70,519
+7,794
185
$2.67M 0.07%
17,939
+668
186
$2.65M 0.07%
5
187
$2.64M 0.07%
41,802
+2,501
188
$2.59M 0.07%
52,868
-196
189
$2.54M 0.07%
55,131
-767
190
$2.47M 0.07%
166,974
-13,574
191
$2.47M 0.07%
10,367
+8
192
$2.43M 0.07%
15,874
+2,212
193
$2.37M 0.06%
26,980
+4,031
194
$2.28M 0.06%
22,899
+3,478
195
$2.28M 0.06%
24,880
+1,279
196
$2.25M 0.06%
41,770
-2,810
197
$2.24M 0.06%
34,594
+1,688
198
$2.19M 0.06%
16,286
-1,513
199
$2.11M 0.06%
18,763
-1,673
200
$2.1M 0.06%
269,869
-1,879
6 7
8
9 10