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
251
$335K 0.02%
9,490
+1,330
252
$329K 0.02%
6,036
-1,294
253
$319K 0.02%
1,770
+24
254
$318K 0.02%
5,145
+4
255
$315K 0.02%
2,816
+90
256
$308K 0.02%
11,103
+967
257
$308K 0.02%
11,209
+986
258
$305K 0.02%
3,271
+17
259
$303K 0.02%
3,156
+224
260
$303K 0.02%
+3,689
261
$294K 0.02%
1,199
+112
262
$286K 0.02%
+1,037
263
$286K 0.02%
5,972
+555
264
$285K 0.02%
7,090
265
$278K 0.02%
6,023
+375
266
$274K 0.01%
3,515
+69
267
$258K 0.01%
1,373
+148
268
$257K 0.01%
1,225
+15
269
$253K 0.01%
+2,133
270
$236K 0.01%
+4,017
271
$235K 0.01%
1,895
-17
272
$235K 0.01%
15,510
+1,227
273
$234K 0.01%
1,519
+146
274
$231K 0.01%
2,598
-23
275
$230K 0.01%
13,670
+2,408
8 9 10
11
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