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
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.61M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$7.73M
4
FLY
Fly Leasing Limited
FLY
+$7.51M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$7.44M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.41%
74,481
+5,463
77
$3.92M 0.39%
211,181
+472
78
$3.76M 0.38%
607,853
+282
79
$3.65M 0.37%
458,900
+192,450
80
$3.36M 0.34%
129,784
+2,949
81
$3.34M 0.34%
153,807
+5,199
82
$3.3M 0.33%
71,423
-1,522
83
$3.18M 0.32%
+183,976
84
$3.11M 0.31%
220,566
+13,074
85
$3.02M 0.3%
20,204
-10,580
86
$2.97M 0.3%
70,963
+6,118
87
$2.9M 0.29%
211,191
-8,218
88
$2.89M 0.29%
14,658
+1,428
89
$2.87M 0.29%
57,315
-72,614
90
$2.84M 0.29%
205,882
-7,898
91
$2.8M 0.28%
42,259
+1,178
92
$2.65M 0.27%
103,045
-92,719
93
$2.63M 0.26%
60,531
+2,561
94
$2.63M 0.26%
+42,954
95
$2.55M 0.26%
45,699
-1,390
96
$2.43M 0.24%
213,674
-41,563
97
$2.41M 0.24%
27,701
+2,334
98
$2.4M 0.24%
61,375
+6,725
99
$2.39M 0.24%
66,223
+5,281
100
$2.31M 0.23%
28,371
+1,700
2 3
4
5 6