ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.61M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$7.73M
4
FLY
Fly Leasing Limited
FLY
+$7.51M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$7.44M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.24%
529,000
+126,444
27
$12.2M 1.23%
1,004,788
-114,883
28
$11.9M 1.2%
115,874
+68,807
29
$11.8M 1.19%
608,871
+162,879
30
$11.5M 1.15%
691,316
+28,993
31
$11.2M 1.13%
753,802
+31,734
32
$11.1M 1.11%
605,026
+74,883
33
$10.7M 1.08%
664,998
-6,587
34
$10.7M 1.08%
173,159
+2,426
35
$10.6M 1.07%
205,106
+56,333
36
$10.6M 1.06%
536,828
-2,863
37
$10.5M 1.06%
51,685
+48,675
38
$10.5M 1.06%
616,428
+28,515
39
$10.2M 1.03%
73,317
+22,784
40
$9.93M 1%
164,830
+159,543
41
$9.7M 0.98%
464,110
+128,562
42
$9.35M 0.94%
355,112
+106,060
43
$9.34M 0.94%
329,985
+82,318
44
$9.22M 0.93%
451,389
+101,472
45
$8.68M 0.87%
+103,050
46
$8.54M 0.86%
87,297
+57,228
47
$8.26M 0.83%
188,325
+14,639
48
$8.08M 0.81%
223,122
+58,186
49
$7.97M 0.8%
244,028
-1,594
50
$7.5M 0.75%
575,871
+18,554
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