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
$3.66B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$17.3M
3
+$16.2M
4
CAT icon
Caterpillar
CAT
+$10.9M
5
DE icon
Deere & Co
DE
+$10.8M

Top Sells

1
+$21.2M
2
+$15.9M
3
+$12.5M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.2M

Sector Composition

1 Technology 20.46%
2 Financials 14.75%
3 Healthcare 12.18%
4 Industrials 8.14%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.29%
688,786
-23,195
2
$114M 3.12%
370,444
+34,527
3
$102M 2.79%
1,621,130
+27,550
4
$80.6M 2.2%
497,057
+8,333
5
$64.7M 1.77%
509,739
+12,463
6
$62M 1.69%
590,378
+75,620
7
$57.7M 1.58%
412,880
+43,780
8
$57.6M 1.58%
192,407
+8,605
9
$55.4M 1.51%
498,870
+29,547
10
$50.5M 1.38%
284,971
+16,467
11
$50.3M 1.38%
308,810
-19,190
12
$48.8M 1.34%
299,540
+24,960
13
$48.7M 1.33%
469,662
-29,574
14
$48.7M 1.33%
2,573,132
+245,463
15
$47.4M 1.3%
596,622
+34,114
16
$45.3M 1.24%
482,273
-21,127
17
$44M 1.2%
555,759
+45,372
18
$43.3M 1.18%
333,034
+46,114
19
$42.8M 1.17%
72,523
+3,428
20
$40.8M 1.12%
209,569
-9,028
21
$40.3M 1.1%
295,540
+15,731
22
$39.5M 1.08%
762,981
+492,224
23
$39.1M 1.07%
257,345
+29,409
24
$36.4M 1%
1,386,465
+62,887
25
$36.3M 0.99%
421,759
+43,904
1
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