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
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.43M 0.07%
43,457
+37,457
202
$4.4M 0.07%
34,093
+1,046
203
$4.26M 0.07%
152,193
-44,001
204
$4.16M 0.06%
210,531
+610
205
$4.15M 0.06%
43,470
+450
206
$4.06M 0.06%
36,195
-2,968
207
$4.04M 0.06%
201,687
+22,752
208
$4.03M 0.06%
20,188
+3,035
209
$3.85M 0.06%
58,664
-776
210
$3.79M 0.06%
17,221
+5,147
211
$3.76M 0.06%
22,644
+89
212
$3.72M 0.06%
14,398
-6,254
213
$3.71M 0.06%
174,605
+1,679
214
$3.58M 0.06%
238,867
+7,718
215
$3.54M 0.05%
431,276
+17,300
216
$3.53M 0.05%
72,751
+1,525
217
$3.49M 0.05%
170,729
-47
218
$3.47M 0.05%
86,788
+2,105
219
$3.43M 0.05%
19,531
+298
220
$3.41M 0.05%
44,901
+13,625
221
$3.4M 0.05%
81,425
+8,745
222
$3.37M 0.05%
+12,731
223
$3.34M 0.05%
27,945
-516
224
$3.29M 0.05%
30,981
+2,513
225
$3.27M 0.05%
99,072
+3,202
7 8
9
10 11