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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.9M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$15.4M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$10.7M
5
TKR icon
Timken Company
TKR
+$10.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 4.56%
1,250,600
-35,738
2
$257M 4.04%
1,024,384
+13,679
3
$252M 3.96%
596,799
+12,190
4
$133M 2.09%
989,061
+26,054
5
$129M 2.03%
748,014
-18,766
6
$106M 1.67%
442,024
+383
7
$105M 1.66%
479,782
+35,533
8
$101M 1.59%
567,558
+12,381
9
$95.9M 1.51%
503,464
+3,488
10
$81.7M 1.29%
371,824
+485
11
$81.5M 1.28%
562,406
+8,376
12
$81.4M 1.28%
676,624
+7,465
13
$77.1M 1.21%
3,523,651
+105,526
14
$74.8M 1.18%
2,730,231
-34,533
15
$72.1M 1.13%
380,952
+12,210
16
$72.1M 1.13%
159,039
+4,071
17
$72M 1.13%
122,313
+13,604
18
$68.5M 1.08%
445,768
+13,931
19
$66.2M 1.04%
292,891
+7,800
20
$63.1M 0.99%
336,702
+6,463
21
$62M 0.98%
340,670
-4,140
22
$61.9M 0.97%
119,044
+3,462
23
$59.3M 0.93%
160,686
+3,852
24
$58.5M 0.92%
582,900
-6,973
25
$58.3M 0.92%
985,526
+28,000
1
2 3 4 5