ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.06%
520,197
+13,319
27
$19.1M 1.04%
1,097,096
+45,507
28
$18.9M 1.03%
96,193
+2,727
29
$17.9M 0.97%
663,485
+23,566
30
$17.8M 0.97%
350,090
+13,682
31
$17.8M 0.97%
47,554
+1,949
32
$17.6M 0.96%
1,018,674
+50,055
33
$17.6M 0.96%
202,407
+12,045
34
$17.3M 0.94%
592,339
+19,573
35
$17.2M 0.94%
133,098
+10,718
36
$16.9M 0.92%
78,750
+2,458
37
$16.5M 0.9%
666,594
+242,187
38
$16.2M 0.88%
55,614
-758
39
$15.7M 0.85%
189,420
+5,434
40
$15.6M 0.85%
408,433
+20,525
41
$15M 0.82%
203,776
+2,646
42
$15M 0.81%
955,027
+67,839
43
$14.4M 0.78%
1,080,183
+55,719
44
$14.3M 0.77%
199,878
+10,463
45
$13.9M 0.76%
240,994
+15,816
46
$13.9M 0.75%
124,304
+617
47
$13.6M 0.74%
559,678
+24,956
48
$13.2M 0.72%
674,427
+34,576
49
$13.1M 0.71%
126,618
+6,502
50
$12.8M 0.7%
275,949
+9,649
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