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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.06%
14,596
-151
202
$1.18M 0.06%
6,715
+25
203
$1.17M 0.05%
5,778
-452
204
$1.13M 0.05%
44,509
-42,070
205
$991K 0.05%
+28,300
206
$968K 0.05%
5,046
+181
207
$952K 0.04%
+32,900
208
$927K 0.04%
19,537
+227
209
$917K 0.04%
17,318
+10,470
210
$912K 0.04%
15,727
-1,706
211
$910K 0.04%
15,633
-48
212
$896K 0.04%
6,539
+3,224
213
$879K 0.04%
11,523
+528
214
$800K 0.04%
4,221
+191
215
$799K 0.04%
+8,508
216
$782K 0.04%
17,361
+165
217
$780K 0.04%
+28,050
218
$775K 0.04%
9,774
+49
219
$769K 0.04%
30,906
+493
220
$767K 0.04%
4,404
+415
221
$763K 0.04%
7,065
-925
222
$762K 0.04%
6,856
+1,020
223
$753K 0.04%
3,326
+768
224
$751K 0.04%
12,556
-639
225
$748K 0.03%
23,361
-376,698
7 8
9
10 11