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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.06%
105,241
+1,122
202
$2.37M 0.06%
57,208
+11,529
203
$2.33M 0.06%
5
204
$2.22M 0.06%
22,260
-28,558
205
$2.2M 0.06%
22,280
-558
206
$2.1M 0.05%
19,858
+693
207
$2.08M 0.05%
54,757
+1,923
208
$2.02M 0.05%
6,306
+662
209
$2.01M 0.05%
6,300
-2,900
210
$2M 0.05%
14,178
-113
211
$1.92M 0.05%
+15,072
212
$1.89M 0.05%
9,712
+76
213
$1.87M 0.05%
77,972
-184
214
$1.83M 0.05%
11,907
+391
215
$1.79M 0.05%
7,499
-242
216
$1.77M 0.05%
10,648
-837
217
$1.76M 0.05%
26,918
+13,465
218
$1.73M 0.04%
15,006
-2,460
219
$1.66M 0.04%
29,990
-106,485
220
$1.65M 0.04%
66,341
+10,252
221
$1.64M 0.04%
13,398
-1,124
222
$1.62M 0.04%
4,709
-362
223
$1.58M 0.04%
75,444
-968
224
$1.53M 0.04%
7,517
-568
225
$1.53M 0.04%
28,840
-1,830
7 8
9
10 11