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
301
$1.18M 0.01%
13,932
-1,468
302
$1.17M 0.01%
8,034
303
$1.16M 0.01%
17,353
-2,278
304
$1.16M 0.01%
20,893
-86
305
$1.15M 0.01%
2,512
+60
306
$1.14M 0.01%
5,595
-11
307
$1.13M 0.01%
4,348
+1,653
308
$1.13M 0.01%
1,656
+91
309
$1.11M 0.01%
11,730
-621
310
$1.11M 0.01%
4,679
-89
311
$1.1M 0.01%
8,251
-131
312
$1.08M 0.01%
5,506
+803
313
$1.06M 0.01%
4,379
+39
314
$1.05M 0.01%
3,518
-2
315
$1.02M 0.01%
36,215
+4,544
316
$980K 0.01%
29,152
+919
317
$979K 0.01%
+6,311
318
$976K 0.01%
10,108
-40
319
$966K 0.01%
4,704
+3
320
$956K 0.01%
11,459
-587
321
$939K 0.01%
15,031
+753
322
$931K 0.01%
4,975
-139
323
$926K 0.01%
16,274
-815
324
$914K 0.01%
4,364
-67
325
$911K 0.01%
1,871
+14
11 12
13
14 15