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
151
$2.42M 0.13%
61,056
+22,719
152
$2.36M 0.13%
52,430
+5,671
153
$2.32M 0.13%
136,114
+18,670
154
$2.27M 0.12%
66,846
-252
155
$2.26M 0.12%
128,629
+1,238
156
$2.25M 0.12%
71,668
-1,743
157
$2.2M 0.12%
10,208
-3
158
$2.08M 0.11%
15,271
+1,390
159
$2.08M 0.11%
12,403
+1,060
160
$2.05M 0.11%
34,160
+563
161
$2.05M 0.11%
60,189
+10,060
162
$2.02M 0.11%
144,067
-3,964
163
$2.01M 0.11%
6,770
+1,127
164
$2M 0.11%
318,971
+40,080
165
$1.98M 0.11%
84,737
-2,322
166
$1.97M 0.11%
10,193
+1,413
167
$1.93M 0.1%
14,010
+4,889
168
$1.77M 0.1%
8,386
+561
169
$1.74M 0.09%
13,961
+5,045
170
$1.73M 0.09%
37,016
+1,523
171
$1.6M 0.09%
9,330
+264
172
$1.58M 0.09%
11,532
+3,490
173
$1.55M 0.08%
17,900
+5,880
174
$1.53M 0.08%
5,319
+958
175
$1.49M 0.08%
22,210
+45
5 6
7
8 9