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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.24%
40,413
+678
102
$4.31M 0.23%
126,534
+3,551
103
$4.3M 0.23%
169,268
+1,921
104
$4.25M 0.23%
196,421
+9,523
105
$4.24M 0.23%
245,261
+13,920
106
$4.19M 0.23%
155,253
+70,437
107
$4.08M 0.22%
67,395
+296
108
$4.02M 0.22%
19,480
-354
109
$3.97M 0.22%
30,495
-2,322
110
$3.96M 0.22%
45,968
-5,153
111
$3.94M 0.21%
121,916
+42,789
112
$3.92M 0.21%
56,909
+785
113
$3.81M 0.21%
63,102
+231
114
$3.77M 0.21%
122,707
+5,390
115
$3.75M 0.2%
111,545
+3,685
116
$3.74M 0.2%
33,971
-22,933
117
$3.68M 0.2%
+17,638
118
$3.65M 0.2%
46,283
-29
119
$3.63M 0.2%
25,152
+166
120
$3.59M 0.2%
33,127
+1,326
121
$3.57M 0.19%
65,988
+462
122
$3.56M 0.19%
75,383
-1,603
123
$3.49M 0.19%
59,763
+4,353
124
$3.48M 0.19%
51,093
-633
125
$3.44M 0.19%
265,844
+78,178
3 4
5
6 7