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
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.61M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$7.73M
4
FLY
Fly Leasing Limited
FLY
+$7.51M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$7.44M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.49M 0.75%
159,164
-15,367
52
$7.13M 0.72%
202,629
-552
53
$7.02M 0.71%
91,037
+17,406
54
$6.7M 0.67%
243,757
+73,494
55
$6.27M 0.63%
2,321,901
+73,169
56
$6.16M 0.62%
122,477
-996
57
$6.12M 0.62%
724,287
+16,757
58
$5.96M 0.6%
245,289
+94,690
59
$5.72M 0.58%
194,313
+7,218
60
$5.64M 0.57%
345,992
+17,313
61
$5.44M 0.55%
3,310
-21
62
$5.38M 0.54%
100,816
-796
63
$5.3M 0.53%
16,974
+301
64
$5.3M 0.53%
250,717
+148,042
65
$5.27M 0.53%
114,460
+3,087
66
$5.13M 0.52%
59,693
+12,541
67
$5.03M 0.51%
71,134
-561
68
$5M 0.5%
116,823
+2,670
69
$4.9M 0.49%
145,157
-4,687
70
$4.72M 0.47%
110,093
+1,529
71
$4.48M 0.45%
105,846
+1,973
72
$4.41M 0.44%
165,142
+4,979
73
$4.2M 0.42%
54,605
+494
74
$4.19M 0.42%
54,506
+3,611
75
$4.05M 0.41%
134,826
+7,500
1 2
3
4 5