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
301
$526K 0.01%
3,352
-83
302
$523K 0.01%
6,157
-414
303
$521K 0.01%
11,585
+415
304
$520K 0.01%
6,832
-1,949
305
$515K 0.01%
1,465
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306
$514K 0.01%
4,240
-158
307
$513K 0.01%
1,361
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308
$511K 0.01%
2,075
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309
$511K 0.01%
3,166
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310
$508K 0.01%
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-22
311
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32,089
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312
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8,134
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313
$485K 0.01%
5,821
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314
$481K 0.01%
1,952
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315
$473K 0.01%
9,460
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316
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317
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2,799
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318
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319
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2,900
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320
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4,877
+78
321
$456K 0.01%
1,792
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322
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+9,422
323
$447K 0.01%
6,361
-264
324
$433K 0.01%
2,486
+171
325
$432K 0.01%
6,373
-804
11 12
13
14 15