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
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.2M
4
SLG icon
SL Green Realty
SLG
+$9.83M
5
CVX icon
Chevron
CVX
+$9.47M

Top Sells

1
+$26M
2
+$23.6M
3
+$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.8M
5
MRK icon
Merck
MRK
+$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.05M 0.32%
64,376
+5,151
102
$8.99M 0.32%
159,522
+4,913
103
$8.73M 0.31%
82,337
+8,154
104
$8.62M 0.3%
120,443
+24,401
105
$8.33M 0.29%
124,791
+50,934
106
$7.96M 0.28%
79,480
+6,319
107
$7.74M 0.27%
624,127
-21,720
108
$7.57M 0.27%
93,215
+16,276
109
$7.31M 0.26%
+46,427
110
$7.19M 0.25%
35,732
-1,339
111
$7.11M 0.25%
20,596
+16,352
112
$7.11M 0.25%
286,749
+32,266
113
$7.07M 0.25%
55,097
+8,720
114
$7.03M 0.25%
77,149
-7,096
115
$7.01M 0.25%
45,300
+1,980
116
$7M 0.25%
104,840
+24,199
117
$6.93M 0.24%
129,619
-5,115
118
$6.8M 0.24%
146,307
+5,754
119
$6.66M 0.23%
90,544
-29,829
120
$6.52M 0.23%
71,378
-6,187
121
$6.47M 0.23%
268,743
-1,520
122
$6.33M 0.22%
50,535
+2,540
123
$6.19M 0.22%
+47,949
124
$6.09M 0.21%
149,281
+5,065
125
$6.04M 0.21%
33,063
-4,015
3 4
5
6 7