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
126
$6.04M 0.21%
122,997
+5,843
127
$6.03M 0.21%
137,093
+11,229
128
$5.97M 0.21%
+27,098
129
$5.96M 0.21%
29,415
+9,011
130
$5.79M 0.2%
105,848
+26,864
131
$5.71M 0.2%
26,251
-5,811
132
$5.68M 0.2%
139,724
+4,788
133
$5.64M 0.2%
66,557
+280
134
$5.56M 0.19%
401,390
+72,200
135
$5.45M 0.19%
87,826
+78,688
136
$5.29M 0.19%
193,803
-52,082
137
$5.27M 0.18%
53,811
-18,567
138
$5.1M 0.18%
83,266
-7,969
139
$5.06M 0.18%
66,888
-2,117
140
$4.67M 0.16%
+42,799
141
$4.59M 0.16%
44,500
+2,540
142
$4.41M 0.15%
+114,306
143
$4.36M 0.15%
137,052
+523
144
$4.06M 0.14%
104,846
-193,631
145
$3.77M 0.13%
147,325
+768
146
$3.71M 0.13%
253,720
-7,604
147
$3.7M 0.13%
168,252
-6,575
148
$3.65M 0.13%
9,810
-1,317
149
$3.61M 0.13%
192,671
-2,085
150
$3.6M 0.13%
91,888
-3,448
4 5
6
7 8