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
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.2M
4
SLG icon
SL Green Realty
SLG
+$9.83M
5
CVX icon
Chevron
CVX
+$9.47M

Top Sells

1
+$26M
2
+$23.6M
3
+$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.8M
5
MRK icon
Merck
MRK
+$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.71%
1,092,453
+106,731
52
$19.9M 0.7%
804,830
-18,451
53
$19M 0.67%
247,468
-116,096
54
$18.8M 0.66%
50,917
+12,552
55
$18.6M 0.65%
72,870
-3,390
56
$18.2M 0.64%
235,759
+13,364
57
$17.5M 0.61%
92,649
+6,817
58
$17.1M 0.6%
1,066,397
+20,565
59
$16.8M 0.59%
629,115
-14,603
60
$16.4M 0.57%
75,797
+15,111
61
$16.2M 0.57%
4,098,219
+770,619
62
$15.9M 0.56%
21,124
+2,256
63
$15.8M 0.56%
132,155
+7,195
64
$15.7M 0.55%
+1,733,782
65
$15.6M 0.55%
250,053
-3,055
66
$15.1M 0.53%
334,305
+21,381
67
$15M 0.52%
64,976
+3,875
68
$14.8M 0.52%
477,717
+22,156
69
$14.8M 0.52%
135,434
+9,139
70
$14.8M 0.52%
882,676
-7,562
71
$14.6M 0.51%
397,239
+24,414
72
$14.4M 0.5%
265,845
-31,290
73
$14.3M 0.5%
57,382
+4,635
74
$13M 0.46%
256,361
-2,471
75
$12.2M 0.43%
293,127
+13
1 2
3
4 5