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
$3.86B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$25M
4
SJM icon
J.M. Smucker
SJM
+$24.2M
5
DUK icon
Duke Energy
DUK
+$23.9M

Top Sells

1
+$71.6M
2
+$46.8M
3
+$46.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.7M
5
HD icon
Home Depot
HD
+$29M

Sector Composition

1 Technology 20.26%
2 Financials 14.72%
3 Healthcare 13.56%
4 Industrials 8.73%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.35%
785,018
-35,770
2
$126M 3.27%
438,332
-54,625
3
$112M 2.9%
1,744,740
-56,320
4
$77.8M 2.01%
487,867
+2,663
5
$65.1M 1.69%
399,285
+4,929
6
$61.4M 1.59%
698,770
+98,291
7
$55.4M 1.44%
570,160
+16,984
8
$54.8M 1.42%
2,999,356
+43,946
9
$53.2M 1.38%
343,492
+18,790
10
$52.2M 1.35%
502,107
+8,612
11
$48.3M 1.25%
370,803
+5,710
12
$46.5M 1.2%
576,485
+55,685
13
$46.4M 1.2%
80,427
-312
14
$46.3M 1.2%
773,134
+31,007
15
$45.4M 1.18%
2,356,685
+326,561
16
$44.4M 1.15%
348,109
+32,791
17
$43.1M 1.12%
2,461,983
+103,122
18
$42.8M 1.11%
223,726
+7,069
19
$42.6M 1.1%
544,207
-2,568
20
$40.4M 1.05%
990,803
+127,382
21
$40.2M 1.04%
402,588
-7,348
22
$39.7M 1.03%
302,656
-86,828
23
$39.2M 1.02%
213,214
-6,066
24
$39M 1.01%
746,567
+43,554
25
$39M 1.01%
235,493
+29,220
1
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