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
$3.69B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$31.4M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
PFE icon
Pfizer
PFE
+$13.6M

Top Sells

1
+$25.6M
2
+$25.3M
3
+$18.3M
4
SLG icon
SL Green Realty
SLG
+$14.2M
5
BX icon
Blackstone
BX
+$13.9M

Sector Composition

1 Technology 21.55%
2 Financials 14.56%
3 Healthcare 11.75%
4 Consumer Discretionary 8.99%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.43%
711,981
+31,207
2
$113M 3.06%
335,917
+45,527
3
$106M 2.88%
1,593,580
+34,700
4
$76.3M 2.07%
183,802
+7,391
5
$66.2M 1.8%
488,724
+77,415
6
$64.3M 1.75%
497,276
-107,089
7
$54.5M 1.48%
+514,758
8
$53.4M 1.45%
369,100
+13,600
9
$48.6M 1.32%
469,323
+26,984
10
$47.8M 1.3%
503,400
+27,319
11
$46.3M 1.26%
499,236
-18,000
12
$46.1M 1.25%
69,095
+2,469
13
$45.9M 1.25%
268,504
+18,289
14
$45.8M 1.24%
274,580
+188,100
15
$45.6M 1.24%
218,597
+11,836
16
$44.3M 1.2%
279,809
+14,345
17
$43.1M 1.17%
562,508
+25,083
18
$41M 1.11%
510,387
+19,623
19
$39.4M 1.07%
227,936
+12,685
20
$39.4M 1.07%
518,748
+20,635
21
$39.4M 1.07%
215,296
-31,578
22
$38.6M 1.05%
93,142
+7,130
23
$38.5M 1.04%
328,000
-44,977
24
$38.4M 1.04%
286,920
-14,806
25
$38.3M 1.04%
247,275
+11,288
1
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