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
426
$412K 0.01%
1,435
+121
427
$406K 0.01%
6,048
-812
428
$405K 0.01%
9,645
-467
429
$405K 0.01%
2,379
-3
430
$404K 0.01%
1,697
+391
431
$403K 0.01%
4,064
+82
432
$402K 0.01%
576
+298
433
$397K ﹤0.01%
818
-18
434
$394K ﹤0.01%
6,789
-127
435
$393K ﹤0.01%
3,577
-110
436
$393K ﹤0.01%
298
+93
437
$388K ﹤0.01%
14,724
+212
438
$383K ﹤0.01%
1,204
+136
439
$382K ﹤0.01%
5,371
+93
440
$381K ﹤0.01%
2,259
+5
441
$379K ﹤0.01%
3,486
-71
442
$375K ﹤0.01%
7,355
+15
443
$371K ﹤0.01%
1,889
-129
444
$367K ﹤0.01%
10,953
+1,144
445
$364K ﹤0.01%
9,291
+152
446
$363K ﹤0.01%
2,077
+71
447
$363K ﹤0.01%
7,192
-7
448
$362K ﹤0.01%
13,746
449
$359K ﹤0.01%
+719
450
$354K ﹤0.01%
845
+1
16 17
18
19 20