ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$46.6M
2
+$21.5M
3
+$19.2M
4
CVX icon
Chevron
CVX
+$13.7M
5
SIRI icon
SiriusXM
SIRI
+$11.9M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$17.4M
4
VOD icon
Vodafone
VOD
+$10.7M
5
NWL icon
Newell Brands
NWL
+$9.77M

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
401
$244K 0.01%
3,027
+40
402
$244K 0.01%
3,140
-555
403
$242K 0.01%
14,334
-5
404
$237K 0.01%
1,881
+22
405
$236K 0.01%
+7,333
406
$235K 0.01%
2,084
-256
407
$235K 0.01%
6,858
-1,402
408
$230K 0.01%
+3,195
409
$226K 0.01%
12,914
410
$224K 0.01%
342
+5
411
$224K 0.01%
4,486
-158
412
$223K 0.01%
+1,645
413
$222K 0.01%
1,658
-213
414
$221K 0.01%
3,546
-294
415
$218K 0.01%
535
-21
416
$218K 0.01%
1,653
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417
$217K 0.01%
2,858
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418
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2,258
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419
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498
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420
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7,231
-5,078
421
$212K 0.01%
7,107
-255
422
$212K 0.01%
4,535
-119
423
$211K 0.01%
1,844
-30,408
424
$211K 0.01%
6,795
-2,625
425
$209K 0.01%
3,910
+30
15 16
17
18 19