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
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.2M
4
SLG icon
SL Green Realty
SLG
+$9.83M
5
CVX icon
Chevron
CVX
+$9.47M

Top Sells

1
+$26M
2
+$23.6M
3
+$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.8M
5
MRK icon
Merck
MRK
+$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.43%
+107,185
77
$12.2M 0.43%
226,093
+15,942
78
$11.9M 0.42%
204,347
+9,596
79
$11.8M 0.41%
88,777
+7,291
80
$11.8M 0.41%
33,405
+3,717
81
$11.8M 0.41%
256,995
+35,610
82
$11.7M 0.41%
40,379
+2,857
83
$11.7M 0.41%
137,101
+3,329
84
$11.6M 0.41%
226,062
-5,107
85
$11.5M 0.4%
541,407
-2,888
86
$11.4M 0.4%
89,892
-12,429
87
$10.8M 0.38%
40,800
+4,806
88
$10.7M 0.38%
381,573
-43,988
89
$10.7M 0.37%
451,176
+249
90
$10.5M 0.37%
934,073
-32,122
91
$10.1M 0.35%
214,396
+93,217
92
$9.91M 0.35%
471,164
-4,399
93
$9.88M 0.35%
71,443
+9,478
94
$9.83M 0.34%
+140,418
95
$9.58M 0.34%
156,519
+29,050
96
$9.57M 0.34%
94,350
-39,585
97
$9.37M 0.33%
33,291
+15,974
98
$9.31M 0.33%
151,895
-307,750
99
$9.1M 0.32%
44,536
+3,306
100
$9.08M 0.32%
356,044
+30,277
2 3
4
5 6