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
451
$351K ﹤0.01%
599
-4
452
$350K ﹤0.01%
1,818
-382
453
$347K ﹤0.01%
1,615
+143
454
$344K ﹤0.01%
4,681
-3,056
455
$338K ﹤0.01%
4,935
456
$338K ﹤0.01%
9,521
+3
457
$335K ﹤0.01%
792
+18
458
$334K ﹤0.01%
8,176
+126
459
$332K ﹤0.01%
6,778
-2,518
460
$332K ﹤0.01%
+5,801
461
$331K ﹤0.01%
2,629
+300
462
$331K ﹤0.01%
15,682
+47
463
$329K ﹤0.01%
4,599
-338
464
$329K ﹤0.01%
1,017
-314
465
$328K ﹤0.01%
3,510
-1,307
466
$327K ﹤0.01%
656
-20
467
$322K ﹤0.01%
+694
468
$321K ﹤0.01%
7,127
-384
469
$317K ﹤0.01%
5,842
+329
470
$315K ﹤0.01%
3,920
471
$308K ﹤0.01%
11,997
-721
472
$306K ﹤0.01%
3,371
-272
473
$305K ﹤0.01%
2,347
+140
474
$302K ﹤0.01%
6,748
475
$300K ﹤0.01%
3,637
17 18
19
20 21