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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$21.5M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.61%
31,533
+119
52
$22.1M 0.6%
73,586
+1,272
53
$21.8M 0.59%
511,520
-25,189
54
$21.5M 0.58%
+1,727,571
55
$21.4M 0.58%
245,754
-23,946
56
$21.1M 0.57%
60,623
+896
57
$20.8M 0.57%
1,927,921
-4,610
58
$20.1M 0.55%
467,883
+21,470
59
$19.9M 0.54%
1,085,636
+10,208
60
$19.9M 0.54%
120,326
+1,397
61
$19.4M 0.53%
123,555
+113
62
$18.6M 0.5%
762,874
+47,042
63
$18.4M 0.5%
821,434
+76,729
64
$18.3M 0.5%
655,653
+11,925
65
$18M 0.49%
2,202,900
-21,340
66
$17.9M 0.49%
41,713
+385
67
$17.8M 0.48%
394,069
-152,139
68
$17.8M 0.48%
1,769,816
+8,252
69
$17.7M 0.48%
934,562
+50,351
70
$17.1M 0.46%
570,555
+4,973
71
$16.4M 0.44%
284,856
+1,602
72
$16M 0.43%
616,654
-22,580
73
$15.7M 0.43%
134,023
+1,233
74
$15.4M 0.42%
458,037
-35,864
75
$15.4M 0.42%
657,173
+48,236
1 2
3
4 5