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
301
$313K 0.01%
5,046
-329
302
$305K 0.01%
2,820
-2,627
303
$304K 0.01%
7,969
+457
304
$304K 0.01%
3,688
+237
305
$299K 0.01%
3,264
+177
306
$296K 0.01%
5,382
+354
307
$295K 0.01%
6,694
+369
308
$291K 0.01%
10,214
-10,182
309
$290K 0.01%
702
310
$290K 0.01%
6,483
-35
311
$289K 0.01%
+5,371
312
$288K 0.01%
6,392
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313
$287K 0.01%
1,179
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314
$287K 0.01%
788
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315
$287K 0.01%
7,513
-22
316
$285K 0.01%
795
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317
$283K 0.01%
+1,222
318
$282K 0.01%
2,807
-264
319
$281K 0.01%
2,073
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320
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321
$276K 0.01%
1,122
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322
$275K 0.01%
564
-24
323
$273K 0.01%
+4,016
324
$266K 0.01%
+5,519
325
$263K 0.01%
10,842
+565
11 12
13
14 15