ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.61M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$7.73M
4
FLY
Fly Leasing Limited
FLY
+$7.51M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$7.44M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.02%
+16,392
152
$221K 0.02%
3,761
153
$208K 0.02%
+3,743
154
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-19,212
155
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-93,702
156
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-155,645
157
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-835,668
158
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-251,603
159
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-99,036
160
– –
-15,774
161
– –
-8,470
162
– –
-297,049
163
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-444,429
164
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-537,071
165
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-19,112
166
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-119,162
167
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-15,275
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