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
351
$193K 0.01%
12,197
352
$177K 0.01%
+10,411
353
$162K 0.01%
12,078
354
$155K 0.01%
11,100
355
$137K ﹤0.01%
11,700
356
$129K ﹤0.01%
3,750
+625
357
$82K ﹤0.01%
+10,150
358
– –
-2,699
359
– –
-3,691
360
– –
-24,898
361
– –
-12,805
362
– –
-1,206
363
– –
-304,573
364
– –
-4,729
365
– –
-470
366
– –
-12,458
367
– –
-887
368
– –
-266,983
369
– –
-16,338
370
– –
-225,157
371
– –
-10,847
372
– –
-10,929
373
– –
-8,003
374
– –
-465,250
375
– –
-240,291
12 13 14
15
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