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
426
$203K 0.01%
2,027
-1,122
427
$202K 0.01%
4,881
-686
428
$201K 0.01%
1,697
-1,379
429
$183K 0.01%
11,450
-5,491
430
$160K ﹤0.01%
11,106
+105
431
$141K ﹤0.01%
12,134
+41
432
$138K ﹤0.01%
10,500
+239
433
$121K ﹤0.01%
11,286
+166
434
$116K ﹤0.01%
13,291
435
$69K ﹤0.01%
12,184
436
$47K ﹤0.01%
4,600
437
$7K ﹤0.01%
2,167
438
– –
-8,884
439
– –
-3,046
440
– –
-5,463
441
– –
-8,691
442
– –
-2,389
443
– –
-9,100
444
– –
-3,052
445
– –
-3,892
446
– –
-44,297
447
– –
-695,668
448
– –
-262,366
449
– –
-17,422
450
– –
-10,097
15 16 17
18
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