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
351
$653K 0.01%
9,905
-803
352
$645K 0.01%
5,187
+441
353
$635K 0.01%
6,949
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354
$633K 0.01%
3,666
355
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6,398
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356
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6,815
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357
$624K 0.01%
1,504
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358
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359
$615K 0.01%
6,296
-150
360
$608K 0.01%
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361
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19,253
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362
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7,439
363
$594K 0.01%
3,612
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364
$582K 0.01%
2,467
+10
365
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366
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367
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368
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369
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5,159
370
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4,446
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371
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372
$567K 0.01%
+7,393
373
$564K 0.01%
1,952
-31
374
$559K 0.01%
2,575
+150
375
$557K 0.01%
7,282
-314
13 14
15
16 17