ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.05%
28,329
+2,691
227
$3.94M 0.05%
37,978
+4,935
228
$3.8M 0.05%
52,101
+4,087
229
$3.79M 0.05%
502,960
+59,623
230
$3.71M 0.05%
+37,182
231
$3.71M 0.05%
9,363
-437
232
$3.63M 0.05%
38,746
+4,513
233
$3.62M 0.04%
27,617
-383
234
$3.6M 0.04%
19,186
-399
235
$3.55M 0.04%
67,103
+2,236
236
$3.48M 0.04%
16,115
+201
237
$3.43M 0.04%
+50,219
238
$3.42M 0.04%
+13,462
239
$3.41M 0.04%
275,975
+912
240
$3.39M 0.04%
30,567
+127
241
$3.35M 0.04%
24,720
+1,046
242
$3.22M 0.04%
12,407
-50
243
$3.22M 0.04%
20,958
-2,938
244
$3.14M 0.04%
24,115
+1,459
245
$3.13M 0.04%
257,353
+2,664
246
$3.05M 0.04%
6,830
+216
247
$3.02M 0.04%
4
248
$2.97M 0.04%
122,416
+3,818
249
$2.9M 0.04%
35,442
+879
250
$2.89M 0.04%
11,090
+523
8 9
10
11 12