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
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.2M
4
SLG icon
SL Green Realty
SLG
+$9.83M
5
CVX icon
Chevron
CVX
+$9.47M

Top Sells

1
+$26M
2
+$23.6M
3
+$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.8M
5
MRK icon
Merck
MRK
+$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.03%
109,891
-6,400
227
$864K 0.03%
64,760
+1,000
228
$856K 0.03%
12,420
229
$848K 0.03%
16,789
-6,472
230
$838K 0.03%
3,052
+80
231
$823K 0.03%
4,352
+398
232
$810K 0.03%
13,538
-134,626
233
$800K 0.03%
4,245
+194
234
$790K 0.03%
28,428
+6,260
235
$790K 0.03%
24,000
236
$778K 0.03%
4,093
+1,087
237
$777K 0.03%
7,622
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238
$775K 0.03%
2,071
+26
239
$766K 0.03%
4,101
+776
240
$744K 0.03%
3,375
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241
$742K 0.03%
5,015
-1,150
242
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2,321
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243
$699K 0.02%
10,830
-203
244
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9,198
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245
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12,990
-538
246
$683K 0.02%
3,688
-1,109
247
$677K 0.02%
+3,066
248
$668K 0.02%
2,947
+98
249
$657K 0.02%
3,663
+1,816
250
$650K 0.02%
26,181
-9,936
8 9
10
11 12