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
176
$1.42M 0.08%
7,960
+320
177
$1.4M 0.08%
15,818
+152
178
$1.35M 0.07%
15,766
+1,881
179
$1.35M 0.07%
12,127
+262
180
$1.35M 0.07%
24,409
+2,561
181
$1.34M 0.07%
7,951
+2,291
182
$1.33M 0.07%
12,985
+1,191
183
$1.23M 0.07%
14,747
+1,191
184
$1.22M 0.07%
6,690
+784
185
$1.2M 0.07%
7,664
+215
186
$1.18M 0.06%
20,208
+8,112
187
$1.09M 0.06%
17,860
+2,020
188
$1.03M 0.06%
5,380
+512
189
$1.03M 0.06%
21,879
+10,994
190
$1.03M 0.06%
6,230
+704
191
$1.01M 0.05%
17,433
-944
192
$944K 0.05%
3,476
+2,185
193
$865K 0.05%
7,990
-356
194
$831K 0.05%
5,445
+64
195
$816K 0.04%
4,865
+45
196
$814K 0.04%
19,310
+1,169
197
$808K 0.04%
15,681
+868
198
$770K 0.04%
10,995
+88
199
$735K 0.04%
17,196
+1,100
200
$726K 0.04%
4,030
+24
6 7
8
9 10