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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$493K 0.03%
3,315
+1,510
227
$477K 0.03%
4,523
+318
228
$474K 0.03%
2,925
+138
229
$473K 0.03%
+6,855
230
$471K 0.03%
7,709
+174
231
$463K 0.03%
9,724
+430
232
$450K 0.02%
+4,728
233
$439K 0.02%
1,616
234
$426K 0.02%
2,405
+383
235
$414K 0.02%
6,551
+365
236
$400K 0.02%
26,493
+2,414
237
$388K 0.02%
9,533
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238
$382K 0.02%
23,324
+2,108
239
$380K 0.02%
+4,045
240
$377K 0.02%
7,926
+810
241
$377K 0.02%
+6,848
242
$375K 0.02%
15,648
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243
$372K 0.02%
+8,299
244
$371K 0.02%
18,748
-19,406
245
$369K 0.02%
+3,210
246
$363K 0.02%
1,921
+283
247
$350K 0.02%
+2,960
248
$349K 0.02%
5,620
+1,078
249
$347K 0.02%
9,926
+1,538
250
$336K 0.02%
2,813
-356
8 9
10
11 12