ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$7.61M
4
GIS icon
General Mills
GIS
+$6.06M
5
T icon
AT&T
T
+$3.89M

Top Sells

1
+$31.7M
2
+$12.4M
3
+$10.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.39M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$4.88M

Sector Composition

1 Technology 17.13%
2 Financials 12.66%
3 Healthcare 10.57%
4 Energy 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 2.4%
1,258,910
-81,980
2
$33.3M 2.08%
1,662,590
+139,855
3
$33.2M 2.07%
803,015
+737,506
4
$30.1M 1.88%
394,814
+530
5
$29.2M 1.82%
840,911
-15,788
6
$28.3M 1.76%
1,615,239
-14,558
7
$25.5M 1.59%
1,057,202
+161,121
8
$22.2M 1.38%
72,872
+11,175
9
$21.7M 1.35%
238,858
+39,102
10
$21M 1.31%
352,300
+41,340
11
$20.9M 1.3%
1,130,670
+137,490
12
$19.7M 1.23%
412,696
-11,964
13
$19.2M 1.2%
183,388
-1,912
14
$19.1M 1.19%
346,923
-28,976
15
$19M 1.18%
402,674
+161,585
16
$18.8M 1.17%
213,024
-23,822
17
$18.6M 1.16%
364,588
+118,937
18
$18.3M 1.14%
485,389
-291
19
$18.2M 1.13%
366,194
+2,081
20
$17.9M 1.12%
1,162,574
-8,512
21
$17.8M 1.11%
1,010,136
+47,975
22
$17.7M 1.1%
95,973
+976
23
$17.7M 1.1%
187,094
+26,274
24
$17.6M 1.1%
330,871
-23,677
25
$17.6M 1.09%
943,885
+180,585
1
2 3 4 5