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
276
$1.74M 0.02%
6,852
-119
277
$1.7M 0.02%
6,755
+396
278
$1.69M 0.02%
2,232
+1,302
279
$1.65M 0.02%
30,548
+1,940
280
$1.64M 0.02%
64,234
-1,604,782
281
$1.57M 0.02%
18,020
+1,943
282
$1.57M 0.02%
26,028
+2,836
283
$1.57M 0.02%
+32,498
284
$1.53M 0.02%
4,419
+308
285
$1.53M 0.02%
48,583
-273
286
$1.52M 0.02%
14,948
+287
287
$1.5M 0.02%
4,226
+686
288
$1.5M 0.02%
7,017
+47
289
$1.42M 0.02%
61,714
-363
290
$1.39M 0.02%
7,787
+21
291
$1.39M 0.02%
5,609
+658
292
$1.33M 0.02%
68,641
-221
293
$1.26M 0.02%
5,126
+705
294
$1.26M 0.02%
8,928
+1,752
295
$1.21M 0.02%
20,239
-503
296
$1.21M 0.02%
10,809
+130
297
$1.2M 0.01%
6,182
+133
298
$1.18M 0.01%
3,845
-9
299
$1.18M 0.01%
4,507
+237
300
$1.18M 0.01%
1,220
+216
10 11
12
13 14