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
376
$305K 0.01%
888
+91
377
$305K 0.01%
934
-84
378
$301K 0.01%
+5,670
379
$299K 0.01%
4,370
+7
380
$294K 0.01%
9,960
-2,180
381
$293K 0.01%
7,509
-14
382
$291K 0.01%
1,554
+145
383
$283K 0.01%
+2,343
384
$275K 0.01%
1,623
385
$274K 0.01%
1,034
-7
386
$273K 0.01%
2,588
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387
$272K 0.01%
2,354
-1,119
388
$272K 0.01%
377
-3
389
$265K 0.01%
1,584
-1
390
$264K 0.01%
1,256
+3
391
$262K 0.01%
9,689
-1,589
392
$262K 0.01%
6,628
-3
393
$261K 0.01%
106
-26
394
$259K 0.01%
3,086
-88
395
$259K 0.01%
8,677
-1,875
396
$257K 0.01%
1,200
397
$253K 0.01%
1,376
+44
398
$252K 0.01%
1,857
-5
399
$251K 0.01%
785
+95
400
$246K 0.01%
2,473
-878
14 15
16
17 18