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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.09%
174,870
+20,795
177
$3.28M 0.09%
345,624
+13,340
178
$3.26M 0.08%
34,040
-131
179
$3.23M 0.08%
152,580
-440
180
$3.17M 0.08%
34,415
+4,051
181
$3.11M 0.08%
281,706
+103,104
182
$3.1M 0.08%
14,707
+187
183
$3.05M 0.08%
124,929
+2,814
184
$2.96M 0.08%
19,923
+576
185
$2.96M 0.08%
15,238
-5
186
$2.95M 0.08%
53,002
+556
187
$2.92M 0.08%
+31,754
188
$2.89M 0.07%
19,863
-46
189
$2.88M 0.07%
45,965
-3,041
190
$2.83M 0.07%
27,174
-2,365
191
$2.82M 0.07%
209,498
+2,162
192
$2.8M 0.07%
17,649
+422
193
$2.75M 0.07%
33,548
-471
194
$2.75M 0.07%
96,104
-6,226
195
$2.74M 0.07%
24,964
+4,179
196
$2.73M 0.07%
13,853
-33
197
$2.56M 0.07%
28,634
+1,468
198
$2.54M 0.07%
37,854
-1,743
199
$2.48M 0.06%
20,396
+4,174
200
$2.42M 0.06%
71,927
+3,217
6 7
8
9 10