ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36M
3
+$25.9M
4
OUT icon
Outfront Media
OUT
+$22.3M
5
EXC icon
Exelon
EXC
+$21.4M

Top Sells

1
+$53.9M
2
+$47.8M
3
+$25.7M
4
VNO icon
Vornado Realty Trust
VNO
+$21M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 21.07%
2 Financials 14.74%
3 Healthcare 10.97%
4 Industrials 7.84%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.29%
565,820
-30,979
2
$202M 3.12%
908,849
-115,535
3
$155M 2.41%
928,530
-322,070
4
$121M 1.88%
579,779
+12,221
5
$117M 1.81%
1,078,336
+89,275
6
$109M 1.69%
444,671
+2,647
7
$106M 1.65%
761,643
+13,629
8
$105M 1.63%
664,078
-12,546
9
$99.4M 1.54%
594,427
+32,021
10
$90.5M 1.4%
475,541
-4,241
11
$86.8M 1.34%
162,989
+3,950
12
$80.9M 1.25%
325,312
-46,512
13
$80.8M 1.25%
517,224
+13,760
14
$80.4M 1.24%
3,627,990
+104,339
15
$79.3M 1.23%
141,056
+18,743
16
$78M 1.21%
250,118
+126,241
17
$76.6M 1.19%
1,241,941
+256,415
18
$76.6M 1.19%
2,684,521
-45,710
19
$73.4M 1.14%
442,801
+43,664
20
$69M 1.07%
449,245
+3,477
21
$65.4M 1.01%
650,494
+357,756
22
$65.1M 1.01%
917,359
+153,777
23
$64.4M 1%
304,198
+11,307
24
$63.2M 0.98%
127,011
+7,967
25
$62.8M 0.97%
349,672
+12,970
1
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