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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.07%
413,976
+29,974
202
$4.22M 0.07%
43,397
+295
203
$4.22M 0.07%
33,047
+491
204
$4.09M 0.06%
20,632
+303
205
$4.08M 0.06%
22,555
+233
206
$4.05M 0.06%
172,926
+2,418
207
$4.03M 0.06%
45,879
+14,959
208
$4.02M 0.06%
104,923
-1,267
209
$4M 0.06%
231,149
-1,229
210
$3.94M 0.06%
22,314
-489
211
$3.88M 0.06%
209,921
-19,125
212
$3.88M 0.06%
77,095
-13,431
213
$3.72M 0.06%
170,776
+1,735
214
$3.71M 0.06%
59,440
-676
215
$3.71M 0.06%
19,233
+340
216
$3.62M 0.06%
39,163
+654
217
$3.58M 0.06%
12,340
+2,322
218
$3.53M 0.06%
9,401
+55
219
$3.44M 0.05%
10,277
+299
220
$3.4M 0.05%
43,020
+330
221
$3.4M 0.05%
20,376
+17,287
222
$3.38M 0.05%
71,226
-788
223
$3.36M 0.05%
28,461
-855
224
$3.32M 0.05%
95,870
-475
225
$3.29M 0.05%
215,084
-8,366
7 8
9
10 11