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
326
$901K 0.01%
2,883
+75
327
$899K 0.01%
6,571
+1,340
328
$854K 0.01%
3,452
+48
329
$849K 0.01%
1,066
-50
330
$842K 0.01%
7,083
+855
331
$840K 0.01%
+11,187
332
$823K 0.01%
2,667
+11
333
$809K 0.01%
1,328
+76
334
$798K 0.01%
3,863
-20
335
$795K 0.01%
6,424
+944
336
$780K 0.01%
5,352
+1,820
337
$758K 0.01%
6,023
-57
338
$726K 0.01%
3,835
-50
339
$721K 0.01%
2,062
-4
340
$720K 0.01%
3,734
341
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2,765
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342
$701K 0.01%
2,057
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343
$697K 0.01%
6,397
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344
$696K 0.01%
730
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345
$692K 0.01%
1,970
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346
$680K 0.01%
2,313
+113
347
$672K 0.01%
10,459
+165
348
$667K 0.01%
5,925
+199
349
$663K 0.01%
3,234
-38
350
$661K 0.01%
3,948
+585
12 13
14
15 16