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
476
$300K ﹤0.01%
+157
477
$299K ﹤0.01%
1,906
-138
478
$297K ﹤0.01%
6,658
+580
479
$297K ﹤0.01%
863
+10
480
$294K ﹤0.01%
1,866
-16
481
$292K ﹤0.01%
4,151
+567
482
$292K ﹤0.01%
2,814
-161
483
$283K ﹤0.01%
435
-4
484
$281K ﹤0.01%
9,884
485
$274K ﹤0.01%
1,194
-109
486
$272K ﹤0.01%
+3,122
487
$272K ﹤0.01%
6,819
+29
488
$271K ﹤0.01%
1,518
+97
489
$270K ﹤0.01%
3,312
-580
490
$270K ﹤0.01%
9,363
+1,420
491
$262K ﹤0.01%
9,923
+957
492
$260K ﹤0.01%
5,304
-135
493
$260K ﹤0.01%
5,452
+37
494
$258K ﹤0.01%
2,624
-702
495
$254K ﹤0.01%
+468
496
$253K ﹤0.01%
5,512
+177
497
$249K ﹤0.01%
+3,053
498
$247K ﹤0.01%
2,595
+133
499
$246K ﹤0.01%
+342
500
$244K ﹤0.01%
2,426
18 19
20
21 22