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
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.2M
4
SLG icon
SL Green Realty
SLG
+$9.83M
5
CVX icon
Chevron
CVX
+$9.47M

Top Sells

1
+$26M
2
+$23.6M
3
+$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.8M
5
MRK icon
Merck
MRK
+$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.08%
240,949
+59,294
27
$29.8M 1.05%
122,833
-32,319
28
$29M 1.02%
175,243
+8,465
29
$28.1M 0.98%
658,683
-27,445
30
$26.9M 0.94%
500,958
-20,844
31
$26.6M 0.93%
515,079
+43,257
32
$26.6M 0.93%
58,297
+3,916
33
$26.2M 0.92%
281,149
+8,748
34
$24.8M 0.87%
51,139
-30,602
35
$23.9M 0.84%
100,683
+17,156
36
$23.5M 0.83%
366,058
+7,577
37
$23.3M 0.82%
405,566
+111,470
38
$22.8M 0.8%
416,024
+26,233
39
$22.7M 0.8%
359,634
+7,499
40
$22.5M 0.79%
250,742
+2,358
41
$22.3M 0.78%
1,191,588
+15,130
42
$22.2M 0.78%
567,825
+166,082
43
$21.8M 0.77%
1,849,290
-73,162
44
$21.7M 0.76%
373,058
-89,671
45
$21.4M 0.75%
77,641
+5,911
46
$21.2M 0.74%
94,372
+1,784
47
$20.9M 0.73%
284,580
-157,954
48
$20.9M 0.73%
58,589
+4,127
49
$20.7M 0.73%
388,185
+7,906
50
$20.7M 0.73%
323,455
-6,621
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