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
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.61M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$7.73M
4
FLY
Fly Leasing Limited
FLY
+$7.51M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$7.44M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.23%
+194,457
102
$2.28M 0.23%
163,834
+20,735
103
$2.21M 0.22%
43,350
+1,228
104
$2.19M 0.22%
11,585
+677
105
$2.18M 0.22%
136,624
+3,102
106
$2.08M 0.21%
220,986
+21,329
107
$2.08M 0.21%
235,687
+20,886
108
$1.97M 0.2%
61,015
+1,415
109
$1.94M 0.2%
24,166
-276
110
$1.9M 0.19%
17,853
+1,122
111
$1.86M 0.19%
19,878
-12,471
112
$1.8M 0.18%
119,715
+4,488
113
$1.8M 0.18%
106,914
+6,089
114
$1.75M 0.18%
+44,940
115
$1.62M 0.16%
32,505
+917
116
$1.61M 0.16%
169,420
+11,492
117
$1.53M 0.15%
215,601
-58,497
118
$1.53M 0.15%
182,441
-2,465
119
$1.46M 0.15%
138,945
-4,596
120
$1.41M 0.14%
36,552
-192,688
121
$1.41M 0.14%
+46,252
122
$1.37M 0.14%
+16,466
123
$1.24M 0.12%
10,322
-70
124
$1.24M 0.12%
+12,509
125
$1.19M 0.12%
87,384
-550,172
3 4
5
6 7