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
326
$262K 0.01%
2,909
+151
327
$257K 0.01%
3,666
-167
328
$255K 0.01%
1,817
+126
329
$253K 0.01%
4,212
+330
330
$253K 0.01%
1,213
+74
331
$251K 0.01%
1,457
+180
332
$250K 0.01%
7,089
-128
333
$249K 0.01%
930
+27
334
$244K 0.01%
+1,420
335
$239K 0.01%
+1,393
336
$237K 0.01%
621
+6
337
$234K 0.01%
+3,177
338
$234K 0.01%
1,561
+130
339
$233K 0.01%
+965
340
$233K 0.01%
+2,920
341
$228K 0.01%
29,745
342
$216K 0.01%
+4,415
343
$216K 0.01%
+2,206
344
$213K 0.01%
+4,102
345
$213K 0.01%
+4,901
346
$211K 0.01%
+2,494
347
$206K 0.01%
+3,774
348
$205K 0.01%
+1,760
349
$202K 0.01%
12,908
+1,118
350
$200K 0.01%
2,637
-1,151
12 13
14
15 16