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
251
$2.86M 0.04%
4,648
+773
252
$2.79M 0.03%
12,303
+442
253
$2.61M 0.03%
8,793
-120
254
$2.51M 0.03%
+18,197
255
$2.5M 0.03%
77,022
-1,864
256
$2.49M 0.03%
60,692
+8,044
257
$2.43M 0.03%
21,245
-553
258
$2.34M 0.03%
35,480
+706
259
$2.28M 0.03%
10,714
+126
260
$2.26M 0.03%
60,716
+10,540
261
$2.25M 0.03%
+124,906
262
$2.19M 0.03%
18,716
-84
263
$2.13M 0.03%
25,522
-1,103
264
$2.1M 0.03%
+24,096
265
$2.09M 0.03%
76,938
+2,266
266
$2M 0.02%
183,100
+2,270
267
$1.99M 0.02%
16,507
+496
268
$1.97M 0.02%
9,613
+912
269
$1.95M 0.02%
5,327
+786
270
$1.89M 0.02%
5,692
+238
271
$1.86M 0.02%
5,271
-900
272
$1.85M 0.02%
6,918
+736
273
$1.83M 0.02%
11,520
+1,524
274
$1.8M 0.02%
4,232
+6
275
$1.8M 0.02%
7,175
-98
9 10
11
12 13