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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.17M 0.1%
10,288
+207
177
$6.11M 0.1%
50,596
+488
178
$5.98M 0.09%
1,868
-56
179
$5.91M 0.09%
249,444
-3,087
180
$5.84M 0.09%
9,973
+1,079
181
$5.8M 0.09%
162,601
-6,856
182
$5.74M 0.09%
14,246
-295
183
$5.67M 0.09%
114,771
-286,693
184
$5.63M 0.09%
55,315
-461
185
$5.61M 0.09%
42,842
-123
186
$5.56M 0.09%
10,325
+1,839
187
$5.52M 0.09%
21,809
+194
188
$5.45M 0.09%
20,652
+32
189
$5.36M 0.08%
196,194
+2,442
190
$5.03M 0.08%
331,901
-3,606
191
$5.02M 0.08%
238,231
+8,660
192
$5M 0.08%
9,782
+1,441
193
$4.89M 0.08%
68,564
-141,091
194
$4.83M 0.08%
111,091
-7,421
195
$4.77M 0.08%
178,935
+11,008
196
$4.75M 0.07%
17,153
+888
197
$4.71M 0.07%
16,105
+48
198
$4.63M 0.07%
27,588
+4
199
$4.26M 0.07%
72,680
-1,672
200
$4.24M 0.07%
12,464
-585
6 7
8
9 10