ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 0.9%
+3,025,928
27
$71.2M 0.88%
707,230
-223,757
28
$70.8M 0.88%
347,807
+8,737
29
$69M 0.86%
279,993
+14,884
30
$68.7M 0.85%
346,216
+10,094
31
$67.1M 0.83%
541,896
+21,049
32
$66.7M 0.83%
398,423
-4,893
33
$65.1M 0.81%
233,246
+1,337
34
$64.1M 0.79%
3,142,995
+141,686
35
$62.2M 0.77%
333,509
+24,433
36
$61.8M 0.77%
914,969
+38,981
37
$61.6M 0.76%
1,788,239
+70,921
38
$61.4M 0.76%
2,411,463
+260,742
39
$61.2M 0.76%
332,957
+4,236
40
$60.7M 0.75%
199,618
+8,260
41
$58.6M 0.73%
144,680
+3,401
42
$56.7M 0.7%
297,644
+14,258
43
$56.5M 0.7%
116,545
+1,401
44
$55.4M 0.69%
759,241
+145,060
45
$50.6M 0.63%
799,432
+17,798
46
$50.2M 0.62%
757,638
+37,541
47
$50M 0.62%
596,861
-130,900
48
$48.6M 0.6%
2,666,859
+101,512
49
$48.3M 0.6%
598,318
+45,626
50
$48M 0.59%
84,301
+1,594
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