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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$21.5M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.98%
472,194
-185
27
$34.7M 0.94%
315,318
-3,995
28
$33.9M 0.92%
128,784
+710
29
$33.6M 0.91%
87,893
+49,917
30
$33.5M 0.91%
703,013
-11,462
31
$33.4M 0.91%
1,014,607
+13,870
32
$31.8M 0.86%
153,098
+33,477
33
$31.7M 0.86%
995,227
+68,876
34
$31.2M 0.85%
132,608
+13,111
35
$30.7M 0.84%
206,273
-3,024
36
$30.4M 0.83%
430,727
-397
37
$30.4M 0.83%
301,133
+472
38
$28.6M 0.78%
409,936
-13,600
39
$28.2M 0.77%
412,985
-4,488
40
$27.4M 0.74%
102,586
+1,831
41
$27.1M 0.74%
655,636
-521
42
$26.3M 0.72%
54,148
+270
43
$26.3M 0.71%
521,975
-30,903
44
$25.4M 0.69%
678,524
-19,462
45
$24.5M 0.66%
5,269,638
+3,726
46
$24M 0.65%
77,584
-690
47
$23.2M 0.63%
460,693
-9,013
48
$23.2M 0.63%
211,176
+500
49
$23.1M 0.63%
310,575
-24,701
50
$22.4M 0.61%
267,094
-93,769
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