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
$1.16B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$10.1M
4
PM icon
Philip Morris
PM
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$8.23M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.98M
4
OKE icon
Oneok
OKE
+$7.07M
5
MO icon
Altria Group
MO
+$5.67M

Sector Composition

1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.7%
151,877
+4,119
52
$8.05M 0.69%
202,136
+10,198
53
$8.01M 0.69%
251,879
+4,176
54
$7.9M 0.68%
294,776
+19,250
55
$7.89M 0.68%
235,103
+1,664
56
$7.75M 0.67%
93,344
+6,449
57
$7.67M 0.66%
153,847
+4,547
58
$7.67M 0.66%
521,776
-37,590
59
$7.63M 0.66%
94,714
+4,772
60
$7.57M 0.65%
+143,257
61
$7.38M 0.64%
445,474
-57,637
62
$7.09M 0.61%
209,650
+178,660
63
$7.03M 0.61%
190,488
-1,386
64
$6.74M 0.58%
532,140
+711
65
$6.68M 0.58%
462,772
+136,176
66
$6.62M 0.57%
373,067
+17,256
67
$6.46M 0.56%
311,261
+24,762
68
$6.31M 0.54%
185,687
+881
69
$6.18M 0.53%
190,496
+16,780
70
$5.97M 0.51%
306,591
+699
71
$5.96M 0.51%
165,561
+1,984
72
$5.78M 0.5%
255,915
+19,457
73
$5.5M 0.47%
99,173
-127,569
74
$5.28M 0.45%
80,632
-5,789
75
$5.24M 0.45%
94,722
-3,969
1 2
3
4 5