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
$1.16B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$10.1M
4
PM icon
Philip Morris
PM
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$8.23M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.98M
4
OKE icon
Oneok
OKE
+$7.07M
5
MO icon
Altria Group
MO
+$5.67M

Sector Composition

1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.44%
156,116
-375,520
77
$4.91M 0.42%
134,509
+11,411
78
$4.84M 0.42%
31,525
+5,242
79
$4.84M 0.42%
179,178
-7,091
80
$4.81M 0.41%
49,116
+1,474
81
$4.81M 0.41%
275,890
+38,035
82
$4.7M 0.41%
76,620
-4,483
83
$4.6M 0.4%
69,731
-71,864
84
$4.52M 0.39%
55,141
+5,432
85
$4.39M 0.38%
+123,229
86
$4.36M 0.38%
47,850
+3,738
87
$4.32M 0.37%
175,983
-8,649
88
$4.08M 0.35%
137,328
+11,526
89
$4.08M 0.35%
103,988
+63,981
90
$4.02M 0.35%
85,526
+1,352
91
$4.01M 0.35%
91,731
+852
92
$3.99M 0.34%
84,740
+2,694
93
$3.89M 0.34%
334,164
+34,266
94
$3.86M 0.33%
+35,127
95
$3.85M 0.33%
1,829
-49
96
$3.83M 0.33%
56,416
+7,253
97
$3.82M 0.33%
38,913
+96
98
$3.76M 0.32%
172,928
+76
99
$3.75M 0.32%
162,881
+10,550
100
$3.73M 0.32%
30,307
-15,786
2 3
4
5 6