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
$1.16B
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
126
$2.28M 0.2%
47,405
-5,566
127
$2.2M 0.19%
20,329
-78
128
$2.15M 0.19%
69,217
+13,915
129
$2.14M 0.18%
+8,956
130
$2.04M 0.18%
45,804
-272
131
$2.04M 0.18%
55,385
+1,090
132
$2.04M 0.18%
32,994
-1,139
133
$1.99M 0.17%
83,044
+1,191
134
$1.96M 0.17%
77,700
+3,850
135
$1.94M 0.17%
56,461
-639
136
$1.91M 0.16%
12,879
+235
137
$1.9M 0.16%
96,355
+26,930
138
$1.83M 0.16%
+77,600
139
$1.74M 0.15%
33,548
+8,078
140
$1.72M 0.15%
15,327
-179
141
$1.69M 0.15%
21,201
+6
142
$1.68M 0.15%
89,586
-774
143
$1.67M 0.14%
59,826
-3,992
144
$1.67M 0.14%
68,432
-3,697
145
$1.64M 0.14%
+16,721
146
$1.63M 0.14%
13,288
-23
147
$1.56M 0.13%
+68,539
148
$1.52M 0.13%
79,928
+52,488
149
$1.48M 0.13%
10,650
+129
150
$1.46M 0.13%
28,210
-227
4 5
6
7 8