ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.3%
404,499
+4,705
102
$23.8M 0.3%
50,193
+1,027
103
$23.7M 0.29%
1,009,606
+75,101
104
$23.6M 0.29%
300,276
+7,851
105
$23.2M 0.29%
62,624
+1,689
106
$23.1M 0.29%
449,154
+33,823
107
$23M 0.28%
569,180
+18,687
108
$22.9M 0.28%
41,862
-30
109
$22.7M 0.28%
252,869
-33,459
110
$22.5M 0.28%
218,611
+700
111
$22.1M 0.27%
963,524
+246,484
112
$22M 0.27%
488,706
+18,174
113
$21.9M 0.27%
149,485
+6,648
114
$21M 0.26%
459,144
-4,941
115
$20.8M 0.26%
1,127,653
+48,767
116
$20.6M 0.26%
122,475
+2,922
117
$20M 0.25%
70,861
+2,095
118
$19.8M 0.25%
894,973
+57,352
119
$19.6M 0.24%
726,991
+56,771
120
$18.8M 0.23%
249,798
+21,589
121
$18.8M 0.23%
60,597
+707
122
$18.2M 0.22%
128,054
+5,247
123
$17.8M 0.22%
558,074
+134,888
124
$17.7M 0.22%
220,935
+7,504
125
$17.3M 0.21%
165,447
+35,202
3 4
5
6 7