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
$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
176
$201K 0.02%
+1,415
177
-3,815
178
-41,091
179
-4,661
180
-106,500
181
-17,813
182
-58,942