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
151
$3.46M 0.12%
+439,498
152
$3.43M 0.12%
61,433
+2,336
153
$3.37M 0.12%
25,619
+788
154
$3.35M 0.12%
51,457
+2,448
155
$3.33M 0.12%
132,520
+2,450
156
$3.3M 0.12%
18,700
-521
157
$3.27M 0.11%
8,245
-15,698
158
$3.08M 0.11%
223,135
-9,029
159
$2.89M 0.1%
155,753
+4,486
160
$2.89M 0.1%
8,055
+1,728
161
$2.88M 0.1%
13,019
+2,748
162
$2.8M 0.1%
9,509
+131
163
$2.79M 0.1%
278,759
-11,295
164
$2.69M 0.09%
12,729
+106
165
$2.66M 0.09%
51,058
+460
166
$2.63M 0.09%
+21,556
167
$2.5M 0.09%
103,023
-2,502
168
$2.49M 0.09%
73,745
+4,516
169
$2.43M 0.09%
56,100
-2,063
170
$2.29M 0.08%
38,410
+3,020
171
$2.24M 0.08%
21,305
+4,748
172
$2.22M 0.08%
8,489
+2,037
173
$2.18M 0.08%
38,617
-62,010
174
$2.07M 0.07%
14,607
-9,126
175
$2.04M 0.07%
77,949
+16,746
5 6
7
8 9