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
$3.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.2M
3
+$10.8M
4
STE icon
Steris
STE
+$10.2M
5
TKR icon
Timken Company
TKR
+$8.65M

Top Sells

1
+$24.1M
2
+$13.8M
3
+$9.21M
4
PRU icon
Prudential Financial
PRU
+$8.16M
5
FIS icon
Fidelity National Information Services
FIS
+$8.09M

Sector Composition

1 Technology 20.09%
2 Financials 15.55%
3 Healthcare 12.07%
4 Consumer Discretionary 7.96%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 2.94%
680,774
+20,445
2
$81.9M 2.5%
290,390
+11,717
3
$75.6M 2.31%
1,558,880
+29,090
4
$70.3M 2.14%
604,365
-15,661
5
$57.9M 1.77%
176,411
+7,970
6
$55.4M 1.69%
442,339
+20,264
7
$47.4M 1.44%
355,500
+940
8
$45.1M 1.38%
476,081
+20,231
9
$44.4M 1.35%
411,309
+18,720
10
$44.3M 1.35%
1,618,903
+185,792
11
$43.9M 1.34%
2,624,994
+197,865
12
$43.9M 1.34%
206,761
+9,984
13
$43.5M 1.33%
265,464
+9,130
14
$42.8M 1.31%
164,525
+41,590
15
$41.3M 1.26%
517,236
+10,158
16
$40.4M 1.23%
250,215
+10,790
17
$40.2M 1.23%
360,442
+5,846
18
$40.1M 1.22%
301,726
+25,388
19
$39.9M 1.22%
235,987
+8,032
20
$38.1M 1.16%
66,626
+2,213
21
$37.8M 1.15%
372,977
+16,982
22
$35.6M 1.08%
537,425
+23,500
23
$35.1M 1.07%
490,764
+17,814
24
$34.4M 1.05%
364,683
+28,504
25
$32.9M 1%
498,113
+22,373
1
2 3 4 5