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
$1.16B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$10.1M
4
PM icon
Philip Morris
PM
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$8.23M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.98M
4
OKE icon
Oneok
OKE
+$7.07M
5
MO icon
Altria Group
MO
+$5.67M

Sector Composition

1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.32%
455,512
-22,367
102
$3.7M 0.32%
80,912
-1,275
103
$3.62M 0.31%
270,334
+5,265
104
$3.51M 0.3%
65,973
-4,894
105
$3.37M 0.29%
79,590
-3,362
106
$3.36M 0.29%
66,178
+535
107
$3.35M 0.29%
48,820
-777
108
$3.35M 0.29%
116,351
-7,115
109
$3.34M 0.29%
127,523
+4,926
110
$3.33M 0.29%
166,594
+10,563
111
$3.22M 0.28%
82,475
+3,129
112
$3.21M 0.28%
86,158
+2,568
113
$3.2M 0.28%
204,151
+3,196
114
$3.08M 0.27%
33,800
-7,459
115
$3.03M 0.26%
79,065
+19,235
116
$2.9M 0.25%
59,465
+10,683
117
$2.78M 0.24%
177,228
+31,261
118
$2.74M 0.24%
73,556
-345
119
$2.73M 0.23%
24,561
-1,117
120
$2.72M 0.23%
268,649
-18,938
121
$2.55M 0.22%
183,356
-131
122
$2.44M 0.21%
168,142
-243
123
$2.43M 0.21%
6,010
-38
124
$2.41M 0.21%
99,796
+7,075
125
$2.38M 0.21%
53,621
-363
3 4
5
6 7