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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$21.5M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$645K 0.02%
24,008
+978
277
$640K 0.02%
19,856
-1,614
278
$640K 0.02%
2,484
+532
279
$629K 0.02%
19,200
280
$622K 0.02%
1,555
281
$620K 0.02%
1,137
-206
282
$620K 0.02%
2,535
+73
283
$611K 0.02%
31,534
+1
284
$594K 0.02%
4,940
-560
285
$583K 0.02%
9,507
+147
286
$582K 0.02%
3,817
-395
287
$578K 0.02%
2,198
-53
288
$577K 0.02%
9,823
-1,475
289
$567K 0.02%
5,986
-4,689
290
$567K 0.02%
1,281
291
$561K 0.02%
1,442
-168
292
$561K 0.02%
2,620
+1
293
$559K 0.02%
+9,809
294
$553K 0.02%
5,753
-8,290
295
$546K 0.01%
4,625
-254
296
$539K 0.01%
2,171
-119
297
$533K 0.01%
5,608
-2,234
298
$530K 0.01%
15,717
+1,932
299
$529K 0.01%
11,621
+3,410
300
$528K 0.01%
2,802
+49
10 11
12
13 14