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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$21.5M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.3%
303,696
-2,863
102
$11M 0.3%
520,932
+1,465
103
$10.4M 0.28%
70,799
+3,607
104
$10.3M 0.28%
41,697
+2,125
105
$10.2M 0.28%
45,544
+659
106
$10.2M 0.28%
573,815
+8,402
107
$10.1M 0.28%
33,489
+1,682
108
$9.86M 0.27%
70,229
+6,910
109
$9.63M 0.26%
659,290
-11,170
110
$9.26M 0.25%
39,951
+2,334
111
$9.21M 0.25%
191,884
-1,339
112
$9.14M 0.25%
17,231
-2,032
113
$9.03M 0.25%
57,718
-1,140
114
$8.85M 0.24%
77,043
+2,650
115
$8.59M 0.23%
771,273
+18,088
116
$8.57M 0.23%
57,268
-1,283
117
$8.57M 0.23%
353,516
+24,153
118
$8.08M 0.22%
98,902
+2,004
119
$7.95M 0.22%
194,479
+13,113
120
$7.93M 0.22%
56,665
+2,705
121
$7.83M 0.21%
570,838
-33,099
122
$7.72M 0.21%
41,781
+1,441
123
$7.65M 0.21%
137,835
-2,944
124
$7.55M 0.21%
310,900
+23,655
125
$7.18M 0.2%
50,759
+1,271
3 4
5
6 7