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
126
$3.43M 0.19%
68,573
-2,854
127
$3.43M 0.19%
301,768
+52,993
128
$3.43M 0.19%
66,266
-892
129
$3.42M 0.19%
87,253
+889
130
$3.36M 0.18%
117,547
+6,754
131
$3.33M 0.18%
264,843
-762
132
$3.32M 0.18%
366,274
+10,927
133
$3.26M 0.18%
83,719
-58
134
$3.17M 0.17%
19,677
-1,053
135
$3.17M 0.17%
111,057
-2,385
136
$3.15M 0.17%
55,371
-122
137
$3.1M 0.17%
24,051
+1,577
138
$3.07M 0.17%
14,698
-99
139
$3.02M 0.16%
34,317
+319
140
$3.01M 0.16%
127,016
+55,643
141
$2.93M 0.16%
70,314
-1,952
142
$2.92M 0.16%
157,318
+3,046
143
$2.87M 0.16%
188,679
-6,409
144
$2.83M 0.15%
52,780
+559
145
$2.74M 0.15%
72,959
-1,898
146
$2.58M 0.14%
11,119
+2,993
147
$2.57M 0.14%
134,255
-662
148
$2.54M 0.14%
89,878
+13,809
149
$2.53M 0.14%
21,307
+3,571
150
$2.42M 0.13%
86,579
+13,377
4 5
6
7 8