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
526
$205K ﹤0.01%
+2,043
527
$205K ﹤0.01%
+732
528
$204K ﹤0.01%
+2,534
529
$201K ﹤0.01%
+5,250
530
$200K ﹤0.01%
2,000
-500
531
$196K ﹤0.01%
16,773
532
$192K ﹤0.01%
13,141
+203
533
$154K ﹤0.01%
10,297
534
$114K ﹤0.01%
16,159
535
$107K ﹤0.01%
20,807
-1,468
536
$36.3K ﹤0.01%
23,000
+11,000
537
– –
-2,578
538
– –
-1,386
539
– –
-1,217
540
– –
-1,653
541
– –
-5,050
542
– –
-1,885
543
– –
-13,480
544
– –
-812
545
– –
-3,032
546
– –
-8,283
547
– –
-5,286
548
– –
-19,509
549
– –
-3,242
550
– –
-2,645
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