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
$2.14B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$15.5M
4
DOW icon
Dow Inc
DOW
+$12.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.9M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$12.1M
4
DD icon
DuPont de Nemours
DD
+$10.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M

Sector Composition

1 Technology 18.45%
2 Financials 12%
3 Healthcare 11.76%
4 Consumer Discretionary 9.62%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 2.97%
2,012,800
+81,020
2
$52.1M 2.43%
896,023
+17,144
3
$47.8M 2.23%
650,656
+69,248
4
$42.4M 1.98%
2,004,129
+80,681
5
$38.9M 1.82%
811,142
+359,716
6
$37.5M 1.75%
1,268,911
+55,630
7
$36M 1.68%
1,863,308
+65,090
8
$35.5M 1.66%
1,905,360
+107,077
9
$33.7M 1.57%
904,112
+33,724
10
$32M 1.49%
497,871
+22,836
11
$31.9M 1.49%
281,348
+11,492
12
$31M 1.45%
395,134
+9,054
13
$30.3M 1.41%
452,680
+28,820
14
$30M 1.4%
215,495
+18,692
15
$29.4M 1.37%
578,115
+20,603
16
$27.2M 1.27%
186,556
+53,458
17
$26.4M 1.23%
67,749
+11,446
18
$25.3M 1.18%
316,666
+18,966
19
$25.1M 1.17%
468,707
+36,549
20
$25.1M 1.17%
410,547
+13,238
21
$24.9M 1.16%
852,980
-79,920
22
$23.9M 1.12%
90,235
+5,019
23
$22.9M 1.07%
651,328
+58,989
24
$22.9M 1.07%
1,270,309
+251,635
25
$22.6M 1.05%
118,087
+181
1
2 3 4 5