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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$21.5M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.42%
484,751
+269,592
77
$15.2M 0.41%
196,331
+14,200
78
$15.2M 0.41%
172,122
-5,493
79
$14.9M 0.4%
159,760
+2,845
80
$14.7M 0.4%
47,733
-329
81
$14.7M 0.4%
61,201
+533
82
$14.6M 0.4%
129,180
+5,066
83
$14.5M 0.39%
221,170
+204
84
$14.4M 0.39%
404,660
-1,322
85
$14.4M 0.39%
198,502
+46,313
86
$14.1M 0.38%
36,733
+3,369
87
$13.8M 0.38%
262,639
+6,646
88
$13.3M 0.36%
185,041
+2,320
89
$13.3M 0.36%
29,119
+749
90
$13.2M 0.36%
279,345
+13,191
91
$13M 0.35%
285,150
+1,962
92
$12.9M 0.35%
973,086
+7,300
93
$12.8M 0.35%
76,361
-7,785
94
$12.2M 0.33%
585,363
+5,644
95
$12.1M 0.33%
95,396
-2,223
96
$11.9M 0.32%
750,675
+13,949
97
$11.6M 0.31%
137,864
-4,917
98
$11.5M 0.31%
161,065
-6,327
99
$11.5M 0.31%
196,213
+194,149
100
$11.1M 0.3%
179,442
+126,074
2 3
4
5 6