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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.41%
165,523
-35,387
77
$7.6M 0.41%
215,518
+7,662
78
$7.56M 0.41%
825,246
+85,897
79
$7.36M 0.4%
91,608
+13,575
80
$7.12M 0.39%
544,638
+47,063
81
$6.98M 0.38%
91,142
+33,138
82
$5.75M 0.31%
212,971
+4,183
83
$5.65M 0.31%
26,113
+155
84
$5.64M 0.31%
416,360
+31,717
85
$5.56M 0.3%
253,237
-3,441
86
$5.52M 0.3%
53,748
+803
87
$5.43M 0.3%
14,283
+1,699
88
$5.39M 0.29%
38,779
+10,845
89
$4.97M 0.27%
137,754
+65,675
90
$4.85M 0.26%
63,839
-169,238
91
$4.81M 0.26%
260,551
+9,753
92
$4.8M 0.26%
61,361
-13,877
93
$4.67M 0.25%
10,474
+36
94
$4.65M 0.25%
63,866
-1,161
95
$4.62M 0.25%
35,756
+2,525
96
$4.53M 0.25%
57,095
-1,388
97
$4.51M 0.25%
84,398
+3,159
98
$4.49M 0.24%
58,822
-1,766
99
$4.42M 0.24%
45,780
-3,198
100
$4.33M 0.24%
+88,748
2 3
4
5 6