ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$115M
Cap. Flow %
6.25%
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8

Top Buys

1
VOD icon
Vodafone
VOD
$15M
2
CCL icon
Carnival Corp
CCL
$13.9M
3
XPO icon
XPO
XPO
$5.99M
4
BDX icon
Becton Dickinson
BDX
$5.08M
5
AAPL icon
Apple
AAPL
$5M

Top Sells

1
PM icon
Philip Morris
PM
$12.8M
2
WFC icon
Wells Fargo
WFC
$8.64M
3
LYG icon
Lloyds Banking Group
LYG
$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 Shares
Change % 		Capital Flow
WKC icon
276
World Kinect Corp
WKC
$1.52B
$229K 0.01%
+5,746
New +$229K
ALC icon
277
Alcon
ALC
$38.9B
$229K 0.01%
3,936
-491
-11% -$28.6K
PAK
278
DELISTED
Global X MSCI Pakistan ETF
PAK
$223K 0.01%
35,940
– –
IVV icon
279
iShares Core S&P 500 ETF
IVV
$660B
$223K 0.01%
+747
New +$223K
BABA icon
280
Alibaba
BABA
$325B
$210K 0.01%
+1,253
New +$210K
SAP icon
281
SAP
SAP
$316B
$207K 0.01%
+1,754
New +$207K
HCA icon
282
HCA Healthcare
HCA
$95.4B
$203K 0.01%
1,683
+88
+6% +$10.6K
BXMX icon
283
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$158K 0.01%
12,078
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,466
Closed -$3.3M
HF
285
DELISTED
HFF Inc.
HF
– –
-12,531
Closed -$570K
SJR
286
DELISTED
Shaw Communications Inc.
SJR
– –
-45,594
Closed -$929K
WFC icon
287
Wells Fargo
WFC
$258B
– –
-182,539
Closed -$8.64M
TPR icon
288
Tapestry
TPR
$21.7B
– –
-19,914
Closed -$632K
THRM icon
289
Gentherm
THRM
$1.1B
– –
-5,239
Closed -$219K
LYG icon
290
Lloyds Banking Group
LYG
$63.7B
– –
-2,186,050
Closed -$6.21M
CYD icon
291
China Yuchai International
CYD
$1.27B
– –
-58,000
Closed -$869K
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