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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.1M 0.06%
39,065
+23,595
202
$2.04M 0.06%
27,834
+3,442
203
$2.03M 0.06%
35,015
+4,954
204
$1.98M 0.05%
30,203
-3,804
205
$1.97M 0.05%
20,851
+2,341
206
$1.94M 0.05%
8,533
-2,511
207
$1.9M 0.05%
7,483
+536
208
$1.86M 0.05%
17,284
+11,518
209
$1.78M 0.05%
158,347
-18,567
210
$1.74M 0.05%
109,211
-10,292
211
$1.68M 0.05%
17,935
+1,363
212
$1.6M 0.04%
5,248
+358
213
$1.56M 0.04%
24,942
214
$1.53M 0.04%
63,975
+7,102
215
$1.47M 0.04%
13,235
+1,200
216
$1.46M 0.04%
5,603
-210
217
$1.45M 0.04%
37,111
218
$1.45M 0.04%
51,988
+3,156
219
$1.37M 0.04%
8,741
+922
220
$1.33M 0.04%
4,648
+12
221
$1.32M 0.04%
22,835
+3,228
222
$1.3M 0.04%
10,839
+95
223
$1.28M 0.04%
21,523
+1,481
224
$1.24M 0.03%
5,452
+233
225
$1.22M 0.03%
19,200
7 8
9
10 11