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
501
$241K ﹤0.01%
+1,703
502
$239K ﹤0.01%
770
-17
503
$236K ﹤0.01%
1,365
+1
504
$234K ﹤0.01%
491
+56
505
$234K ﹤0.01%
1,541
-33
506
$231K ﹤0.01%
+1,429
507
$230K ﹤0.01%
2,555
-219
508
$229K ﹤0.01%
1,223
-83
509
$229K ﹤0.01%
1,096
-116
510
$227K ﹤0.01%
+4,472
511
$224K ﹤0.01%
1,218
512
$224K ﹤0.01%
1,827
-9
513
$224K ﹤0.01%
2,945
-11
514
$223K ﹤0.01%
+1,025
515
$223K ﹤0.01%
+1,165
516
$222K ﹤0.01%
+4,353
517
$222K ﹤0.01%
2,635
518
$221K ﹤0.01%
1,398
-17
519
$219K ﹤0.01%
+2,633
520
$216K ﹤0.01%
+408
521
$216K ﹤0.01%
3,793
+158
522
$213K ﹤0.01%
+647
523
$210K ﹤0.01%
2,148
-380
524
$208K ﹤0.01%
+1,839
525
$207K ﹤0.01%
+1,495
19 20
21
22 23