ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.69%
52,600
+354
52
$12.5M 0.68%
207,429
+28,563
53
$12.4M 0.67%
940,156
+53,555
54
$12.3M 0.67%
657,497
+71,578
55
$12.2M 0.67%
173,414
+31,788
56
$12.2M 0.66%
747,774
+121,353
57
$12.1M 0.66%
501,755
+16,259
58
$11.9M 0.65%
350,358
-83,960
59
$11.9M 0.65%
133,035
+10,454
60
$11.8M 0.64%
149,257
+5,324
61
$11.7M 0.63%
250,946
+8,232
62
$11.4M 0.62%
115,500
+7,107
63
$11.3M 0.61%
281,179
+37,075
64
$10.5M 0.57%
205,082
+7,852
65
$10.3M 0.56%
487,324
+16,329
66
$10.3M 0.56%
489,077
+48,783
67
$9.7M 0.53%
182,046
+6,930
68
$9.65M 0.52%
60,547
-422
69
$9.45M 0.51%
1,717,623
+200,553
70
$9.41M 0.51%
175,719
-3,086
71
$9.35M 0.51%
85,723
-2,008
72
$9.15M 0.5%
671,121
+48,753
73
$8.97M 0.49%
400,059
+22,785
74
$8.64M 0.47%
94,729
+2,984
75
$8.28M 0.45%
202,441
+15,580
1 2
3
4 5