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
401
$466K 0.01%
5,319
+32
402
$466K 0.01%
594
+8
403
$462K 0.01%
3,903
-192
404
$457K 0.01%
+1,399
405
$456K 0.01%
8,013
406
$456K 0.01%
3,506
+724
407
$451K 0.01%
3,241
+245
408
$444K 0.01%
6,589
+75
409
$441K 0.01%
4,988
+1,020
410
$439K 0.01%
5,222
+1,155
411
$433K 0.01%
3,279
-145
412
$432K 0.01%
7,781
+174
413
$432K 0.01%
878
-11
414
$432K 0.01%
36,083
+22,655
415
$431K 0.01%
+2,200
416
$429K 0.01%
1,238
-11
417
$427K 0.01%
13,669
+919
418
$425K 0.01%
8,001
+84
419
$424K 0.01%
9,899
420
$423K 0.01%
2,845
+1,103
421
$423K 0.01%
2,974
+1,185
422
$422K 0.01%
8,350
-22
423
$422K 0.01%
1,753
-81
424
$415K 0.01%
2,981
+12
425
$415K 0.01%
2,669
+165
15 16
17
18 19