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
251
$641K 0.02%
8,262
-2,732
252
$640K 0.02%
2,492
+189
253
$633K 0.02%
12,541
+2,232
254
$632K 0.02%
+4,802
255
$597K 0.02%
10,588
256
$583K 0.02%
+7,380
257
$579K 0.02%
3,251
+413
258
$560K 0.02%
10,760
+4,645
259
$560K 0.02%
8,252
+341
260
$556K 0.02%
9,974
+1,820
261
$553K 0.02%
3,617
-2,365
262
$548K 0.02%
3,878
+688
263
$530K 0.02%
21,147
-2,631
264
$529K 0.02%
+30,257
265
$528K 0.02%
9,469
+574
266
$526K 0.02%
6,435
+2,767
267
$510K 0.02%
2,780
+228
268
$504K 0.02%
2,587
+776
269
$494K 0.02%
+3,070
270
$491K 0.02%
5,089
-128
271
$483K 0.02%
+48,546
272
$465K 0.02%
4,291
+1,134
273
$463K 0.02%
5,973
+993
274
$463K 0.02%
2,082
-42
275
$453K 0.02%
+2,562
9 10
11
12 13