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
$1.16B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$10.1M
4
PM icon
Philip Morris
PM
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$8.23M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.98M
4
OKE icon
Oneok
OKE
+$7.07M
5
MO icon
Altria Group
MO
+$5.67M

Sector Composition

1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.12%
261,030
+64,878
27
$12.7M 1.1%
629,489
+22,260
28
$12.5M 1.08%
348,888
+3,708
29
$12.5M 1.07%
971,420
+16,510
30
$12.4M 1.07%
820,050
-30,514
31
$12.3M 1.06%
59,662
+1,855
32
$12.2M 1.05%
149,758
+4,164
33
$11.5M 0.99%
486,752
+14,954
34
$11.3M 0.97%
190,998
-13,358
35
$11.2M 0.96%
67,679
-369
36
$11.2M 0.96%
73,344
+3,505
37
$10.7M 0.93%
182,336
+34,010
38
$10.6M 0.91%
177,448
-1,918
39
$10.4M 0.9%
174,381
+14,553
40
$10.3M 0.89%
455,173
+53,502
41
$10.1M 0.87%
+302,268
42
$9.3M 0.8%
139,712
+14,133
43
$9.28M 0.8%
296,758
+65,049
44
$9.21M 0.79%
117,386
+28,034
45
$9.17M 0.79%
88,622
-3,699
46
$9.07M 0.78%
608,490
+19,500
47
$9.01M 0.78%
389,229
-993
48
$8.96M 0.77%
163,960
+8,711
49
$8.94M 0.77%
71,810
+3,628
50
$8.24M 0.71%
191,666
+2,842
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