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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$5.6M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.67M

Top Sells

1
+$13.4M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$2.87M

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
276
$229K 0.01%
3,936
-491
277
$229K 0.01%
+5,746
278
$223K 0.01%
8,985
279
$223K 0.01%
+747
280
$210K 0.01%
+1,253
281
$207K 0.01%
+1,754
282
$203K 0.01%
1,683
+88
283
$158K 0.01%
12,078
284
– –
-2,186,050
285
– –
-182,539
286
– –
-45,594
287
– –
-12,531
288
– –
-13,466
289
– –
-58,000
290
– –
-5,239
291
– –
-19,914
8 9 10 11
12