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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.05%
16,267
+3,176
202
$1.58M 0.05%
6,400
+762
203
$1.58M 0.05%
42,576
+3,905
204
$1.5M 0.05%
24,891
+5,491
205
$1.5M 0.05%
38,316
+3,860
206
$1.49M 0.05%
13,178
+2,589
207
$1.48M 0.05%
23,673
+4,819
208
$1.42M 0.05%
26,200
+5,327
209
$1.42M 0.05%
9,879
+1,215
210
$1.41M 0.04%
4,496
+599
211
$1.38M 0.04%
7,916
+818
212
$1.37M 0.04%
40,314
+6,634
213
$1.37M 0.04%
15,098
+1,937
214
$1.35M 0.04%
16,026
+3,169
215
$1.27M 0.04%
2,166
+103
216
$1.24M 0.04%
8,026
+6
217
$1.24M 0.04%
5,200
+196
218
$1.23M 0.04%
8,665
+188
219
$1.2M 0.04%
7,737
+259
220
$1.18M 0.04%
61,893
+11,698
221
$1.16M 0.04%
20,400
222
$1.08M 0.03%
29,578
-400
223
$1.08M 0.03%
5,581
224
$1.03M 0.03%
121,645
-317,853
225
$1.03M 0.03%
19,430
-200
7 8
9
10 11