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
$3.15B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.9M
3
+$16.3M
4
TWO
Two Harbors Investment
TWO
+$15.1M
5
ETN icon
Eaton
ETN
+$15M

Top Sells

1
+$18.3M
2
+$14.8M
3
+$13.5M
4
TGT icon
Target
TGT
+$11.2M
5
ROK icon
Rockwell Automation
ROK
+$10.9M

Sector Composition

1 Technology 20.43%
2 Financials 15.36%
3 Healthcare 11.85%
4 Industrials 8.21%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 2.87%
660,329
+17,623
2
$75.5M 2.39%
278,673
+12,800
3
$72.9M 2.31%
1,529,790
-18,030
4
$60.2M 1.91%
620,026
-57,370
5
$53.7M 1.7%
168,441
-7,872
6
$52.4M 1.66%
422,075
+8,448
7
$45.2M 1.43%
455,850
+15,597
8
$44.4M 1.41%
354,560
-37,060
9
$44.2M 1.4%
2,427,129
-766
10
$44.2M 1.4%
392,589
+2,965
11
$43.2M 1.37%
196,777
+14,990
12
$42.6M 1.35%
354,596
-30,547
13
$40.1M 1.27%
227,955
-3,052
14
$39.9M 1.26%
256,334
+1,869
15
$39.5M 1.25%
1,433,111
+218,640
16
$39.4M 1.25%
239,425
-30,238
17
$38.7M 1.23%
276,338
+35,389
18
$37.3M 1.18%
355,995
+15,278
19
$36M 1.14%
513,925
+462,468
20
$35.8M 1.14%
122,935
+102
21
$34.7M 1.1%
242,835
-2,552
22
$34.6M 1.1%
472,950
+18,099
23
$33.9M 1.08%
1,561,722
+75,282
24
$32.5M 1.03%
176,660
+1,417
25
$32.5M 1.03%
64,413
+6,116
1
2 3 4 5