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
276
$444K 0.02%
7,381
+564
277
$432K 0.02%
4,620
-225
278
$431K 0.02%
+1,222
279
$427K 0.02%
2,846
+758
280
$416K 0.01%
16,600
+687
281
$415K 0.01%
1,257
-120
282
$415K 0.01%
3,132
+132
283
$407K 0.01%
10,574
-160,421
284
$405K 0.01%
9,519
-93,548
285
$396K 0.01%
6,089
+2,953
286
$395K 0.01%
10,913
-11,307
287
$377K 0.01%
5,377
+769
288
$373K 0.01%
2,892
-379
289
$366K 0.01%
1,673
+66
290
$362K 0.01%
1,121
+413
291
$353K 0.01%
1,668
+20
292
$334K 0.01%
5,139
+1,231
293
$327K 0.01%
1,531
+101
294
$325K 0.01%
1,917
+623
295
$322K 0.01%
474
-8,094
296
$316K 0.01%
633
+1
297
$316K 0.01%
1,396
+390
298
$315K 0.01%
5,335
-4,989
299
$314K 0.01%
8,923
+560
300
$313K 0.01%
8,838
-3,056
10 11
12
13 14