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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.06%
18,510
+2,325
202
$2.01M 0.05%
22,949
-72,166
203
$2M 0.05%
56,873
+6,057
204
$1.89M 0.05%
3,336
+1,042
205
$1.88M 0.05%
271,748
-1,133
206
$1.85M 0.05%
6,947
+258
207
$1.7M 0.05%
5,813
+322
208
$1.69M 0.05%
24,942
209
$1.67M 0.05%
4,890
+151
210
$1.64M 0.04%
12,035
+4,656
211
$1.6M 0.04%
16,572
+773
212
$1.57M 0.04%
+26,621
213
$1.57M 0.04%
19,607
+9,337
214
$1.53M 0.04%
176,914
+3,696
215
$1.52M 0.04%
37,111
-99
216
$1.47M 0.04%
19,200
217
$1.47M 0.04%
62,227
+6,308
218
$1.46M 0.04%
10,744
+379
219
$1.43M 0.04%
5,530
+908
220
$1.42M 0.04%
9,024
+550
221
$1.37M 0.04%
48,832
+6,190
222
$1.31M 0.04%
5,115
-3,351
223
$1.29M 0.03%
5,219
-85
224
$1.28M 0.03%
4,636
+236
225
$1.26M 0.03%
21,000
+1,190
7 8
9
10 11