ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.8M
3
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

1
+$29.6M
2
+$11.3M
3
+$9.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.04%
15,404
-3,081
202
$629K 0.04%
12,676
-2,315
203
$617K 0.04%
4,717
+651
204
$614K 0.04%
13,769
+2,014
205
$601K 0.04%
6,415
-127
206
$587K 0.04%
5,142
-1,367
207
$584K 0.04%
3,460
-538
208
$569K 0.04%
3,615
+618
209
$555K 0.03%
4,380
-751
210
$531K 0.03%
7,349
+411
211
$523K 0.03%
3,667
-39
212
$498K 0.03%
10,410
-1,272
213
$492K 0.03%
10,324
+156
214
$464K 0.03%
10,513
-60,434
215
$422K 0.03%
2,058
+714
216
$415K 0.03%
3,740
-557
217
$411K 0.03%
7,613
-1,069
218
$411K 0.03%
2,098
-494
219
$400K 0.02%
2,342
-60
220
$400K 0.02%
16,211
-2,221
221
$393K 0.02%
+2,705
222
$391K 0.02%
8,419
-472
223
$383K 0.02%
3,650
-633
224
$381K 0.02%
3,444
-489
225
$371K 0.02%
5,596
-1,013
7 8
9
10 11