ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.7M 0.59%
244,254
+4,370
52
$46.1M 0.57%
195,421
-98,065
53
$43.1M 0.53%
2,309,654
+62,689
54
$42.6M 0.53%
85,255
+2,459
55
$41.5M 0.51%
435,376
+12,394
56
$41.2M 0.51%
913,980
+41,867
57
$40.3M 0.5%
2,197,384
+316,107
58
$40.1M 0.5%
34,410
+143
59
$40M 0.5%
43,198
+2,047
60
$39.5M 0.49%
591,550
+23,622
61
$39.4M 0.49%
199,413
+5,277
62
$38.8M 0.48%
918,091
+31,183
63
$38.6M 0.48%
103,156
+362
64
$37.1M 0.46%
844,133
+116,605
65
$36.9M 0.46%
47,750
+819
66
$36.8M 0.46%
77,083
+1,186
67
$36.6M 0.45%
260,703
+84,685
68
$36.2M 0.45%
604,502
+24,362
69
$35.9M 0.44%
48,819
+6,991
70
$34M 0.42%
425,737
+8,654
71
$33.4M 0.41%
1,573,421
+118,681
72
$32.7M 0.4%
388,516
+25,880
73
$32M 0.4%
1,296,804
+87,810
74
$31.9M 0.39%
89,364
+1,808
75
$31.7M 0.39%
480,273
+52,235
1 2
3
4 5