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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.18M 0.1%
76,910
+31,031
177
$6.14M 0.1%
247,742
-1,702
178
$6.11M 0.09%
13,034
+3,252
179
$6.11M 0.09%
30,521
+10,145
180
$5.9M 0.09%
10,434
+146
181
$5.82M 0.09%
1,525
-343
182
$5.67M 0.09%
226,325
+181,945
183
$5.5M 0.09%
53,503
+2,907
184
$5.48M 0.08%
47,783
-1,004
185
$5.44M 0.08%
20,990
-800
186
$5.42M 0.08%
55,655
+340
187
$5.26M 0.08%
10,231
-94
188
$5.23M 0.08%
14,987
+2,523
189
$5.11M 0.08%
158,316
+62,234
190
$5.09M 0.08%
130,248
+19,157
191
$5.09M 0.08%
45,617
+2,220
192
$5.08M 0.08%
70,739
+2,175
193
$4.99M 0.08%
17,664
+89
194
$4.94M 0.08%
326,292
-5,609
195
$4.94M 0.08%
424,732
-350,303
196
$4.91M 0.08%
52,877
+43,555
197
$4.83M 0.07%
15,799
-306
198
$4.5M 0.07%
26,404
-1,184
199
$4.49M 0.07%
277,173
+38,942
200
$4.46M 0.07%
106,787
+1,864
6 7
8
9 10