ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
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
451
– –
-17,422
452
– –
-10,097
453
– –
-8,010
454
– –
-773
455
– –
-85,140
456
– –
-716,008
457
– –
-1,270
458
– –
-24,347
459
– –
-5,300
460
– –
-2,936
461
– –
-139,616
462
– –
-67,923
463
– –
-11,782
464
– –
-180,781
465
– –
-7,540
15 16 17 18
19