ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.16%
131,565
-2,014
152
$11.9M 0.15%
65,438
+51,121
153
$11.6M 0.14%
159,295
+2,102
154
$11.6M 0.14%
50,364
+7,248
155
$11.2M 0.14%
99,711
+1,222
156
$11.1M 0.14%
18,427
+2,202
157
$10.9M 0.13%
44,017
+1,706
158
$10.9M 0.13%
82,761
+205
159
$10.8M 0.13%
60,900
-9,789
160
$10.7M 0.13%
520,506
+20,821
161
$10.5M 0.13%
408,912
+8,484
162
$10.3M 0.13%
55,136
+2,041
163
$10.2M 0.13%
247,670
+57,038
164
$10.2M 0.13%
33,281
-73
165
$10.1M 0.12%
107,928
-5,320
166
$9.6M 0.12%
31,922
+1,196
167
$9.54M 0.12%
48,125
-1,505
168
$9.21M 0.11%
67,687
+1,488
169
$8.97M 0.11%
40,631
+11,493
170
$8.96M 0.11%
30,033
+594
171
$8.73M 0.11%
47,440
+545
172
$8.61M 0.11%
53,225
+74
173
$8.61M 0.11%
501,650
+13,014
174
$8.51M 0.11%
11,844
+122
175
$8.2M 0.1%
230,881
+50,843
5 6
7
8 9