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
151
$1.42M 0.12%
8,244
-237
152
$1.36M 0.12%
16,178
-13
153
$1.21M 0.1%
15,018
+5,386
154
$1.08M 0.09%
93,526
-57,583
155
$1.06M 0.09%
7,454
-108
156
$920K 0.08%
+21,700
157
$759K 0.07%
15,976
-180
158
$734K 0.06%
56,974
-6,999
159
$612K 0.05%
7,439
+1
160
$518K 0.04%
13,039
+1,060
161
$504K 0.04%
27,707
-79,739
162
$488K 0.04%
4,541
+612
163
$457K 0.04%
5,576
-3,997
164
$456K 0.04%
18,878
-452
165
$450K 0.04%
18,726
-415,221
166
$446K 0.04%
13,802
-120,379
167
$443K 0.04%
14,969
-3,673
168
$427K 0.04%
8,347
-102
169
$378K 0.03%
7,636
-4,739
170
$358K 0.03%
5,688
-534
171
$285K 0.02%
7,035
172
$271K 0.02%
2,284
-45
173
$219K 0.02%
15,796
-1,035,256
174
$204K 0.02%
867
-6,255
175
$201K 0.02%
+5,675
4 5 6
7
8