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
$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
126
$6.99M 0.19%
312,805
+4,693
127
$6.92M 0.19%
136,475
+39,650
128
$6.88M 0.19%
144,769
-2,331
129
$6.81M 0.19%
573,913
-8,813
130
$6.27M 0.17%
149,461
-395
131
$6.2M 0.17%
55,907
+2,464
132
$6.11M 0.17%
28,650
+7,135
133
$6.07M 0.17%
97,041
-2,056
134
$5.96M 0.16%
168,223
-4,569
135
$5.87M 0.16%
115,115
-1,167
136
$5.73M 0.16%
27,538
-412
137
$5.37M 0.15%
163,610
-804
138
$5.36M 0.15%
64,058
-946
139
$5.21M 0.14%
35,424
-21,507
140
$5.19M 0.14%
28,727
-287
141
$5.17M 0.14%
20,168
-4,968
142
$5.11M 0.14%
58,332
-2,528
143
$5.01M 0.14%
143,071
+3,692
144
$4.96M 0.13%
+21,572
145
$4.96M 0.13%
134,113
+3,356
146
$4.93M 0.13%
374,719
+6,101
147
$4.87M 0.13%
100,595
+32,530
148
$4.86M 0.13%
123,373
-462,112
149
$4.81M 0.13%
156,495
-93,020
150
$4.8M 0.13%
386,337
-53,286
4 5
6
7 8