ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.7M 0.39%
132,226
+2,242
77
$30.7M 0.38%
283,090
+12,699
78
$30.3M 0.38%
31,749
-2,035
79
$30.2M 0.37%
400,532
+4,980
80
$30.1M 0.37%
456,097
+19,534
81
$29.9M 0.37%
23,346
+1,069
82
$29.7M 0.37%
1,746,617
+35,489
83
$29.7M 0.37%
109,987
+1,647
84
$29.5M 0.37%
176,706
-215
85
$29.2M 0.36%
860,503
+37,239
86
$29M 0.36%
131,947
-289
87
$28.7M 0.36%
302,490
+2,142
88
$28.7M 0.35%
62,672
+886
89
$28.1M 0.35%
483,538
+15,230
90
$27.9M 0.35%
1,439,079
+56,741
91
$27.7M 0.34%
750,689
+27,686
92
$27.3M 0.34%
48,355
+2,026
93
$27.2M 0.34%
202,909
+1,810
94
$27M 0.33%
632,387
+26,103
95
$26.9M 0.33%
+1,404,695
96
$26.3M 0.33%
1,619,567
-16,271
97
$26M 0.32%
170,507
+3,587
98
$25.9M 0.32%
226,476
+1,056
99
$24.5M 0.3%
71,749
-387
100
$24.2M 0.3%
85,746
+81,471
2 3
4
5 6