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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.05%
20,956
+4,689
202
$1.77M 0.05%
272,881
-6,880
203
$1.72M 0.05%
39,978
+1,662
204
$1.68M 0.05%
31,637
+415
205
$1.65M 0.05%
6,689
+289
206
$1.63M 0.05%
11,677
-840
207
$1.58M 0.05%
50,816
+10,502
208
$1.56M 0.05%
104,140
+62,051
209
$1.56M 0.05%
24,942
210
$1.48M 0.05%
5,491
+291
211
$1.47M 0.04%
4,739
+243
212
$1.46M 0.04%
15,799
+701
213
$1.46M 0.04%
10,365
+486
214
$1.41M 0.04%
8,356
+440
215
$1.41M 0.04%
33,461
+7,261
216
$1.34M 0.04%
173,218
+51,573
217
$1.32M 0.04%
2,294
+128
218
$1.29M 0.04%
21,412
+5,386
219
$1.21M 0.04%
19,810
+380
220
$1.18M 0.04%
+37,210
221
$1.16M 0.04%
35,205
+4,907
222
$1.15M 0.04%
30,578
+1,000
223
$1.13M 0.03%
55,919
-5,974
224
$1.13M 0.03%
42,642
+7,679
225
$1.12M 0.03%
3,136
+779
7 8
9
10 11