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
326
$430K 0.01%
2,146
-5,275
327
$430K 0.01%
5,219
-2,990
328
$428K 0.01%
3,320
+32
329
$421K 0.01%
821
-13
330
$421K 0.01%
6,234
+1,521
331
$416K 0.01%
8,284
-1,078
332
$412K 0.01%
18,741
333
$404K 0.01%
51,817
+3,173
334
$402K 0.01%
3,860
+1,684
335
$397K 0.01%
7,050
-210
336
$393K 0.01%
3,819
-1,608
337
$393K 0.01%
8,416
-1,186
338
$393K 0.01%
14,835
-1,059
339
$384K 0.01%
690
+14
340
$381K 0.01%
1,885
-3
341
$378K 0.01%
2,153
+37
342
$372K 0.01%
+6,951
343
$372K 0.01%
5,977
-564
344
$370K 0.01%
7,047
-537
345
$367K 0.01%
9,319
+377
346
$365K 0.01%
2,200
+47
347
$364K 0.01%
4,381
+549
348
$363K 0.01%
1,649
-21
349
$362K 0.01%
5,864
-16
350
$356K 0.01%
3,419
12 13
14
15 16