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
376
$554K 0.01%
5,263
-459
377
$552K 0.01%
5,416
+989
378
$548K 0.01%
81,698
-1,478
379
$546K 0.01%
2,457
+1,000
380
$539K 0.01%
18,741
381
$535K 0.01%
897
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382
$533K 0.01%
1,850
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383
$527K 0.01%
2,312
-1
384
$519K 0.01%
6,619
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385
$518K 0.01%
7,134
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386
$515K 0.01%
4,061
+11
387
$510K 0.01%
11,160
388
$508K 0.01%
1,818
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389
$503K 0.01%
6,463
-279
390
$501K 0.01%
9,157
391
$501K 0.01%
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392
$500K 0.01%
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393
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8,308
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394
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7,345
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395
$492K 0.01%
2,820
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396
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5,240
-61
397
$487K 0.01%
2,416
+165
398
$475K 0.01%
+1,377
399
$472K 0.01%
7,074
-587
400
$472K 0.01%
+3,127
14 15
16
17 18