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
176
$1.93M 0.07%
140,163
+26,402
177
$1.93M 0.07%
+5
178
$1.91M 0.07%
4,807
+3,259
179
$1.91M 0.07%
65,923
+17,202
180
$1.88M 0.07%
20,064
+1,716
181
$1.87M 0.07%
8,483
+1,902
182
$1.79M 0.06%
9,121
+2,031
183
$1.77M 0.06%
6,792
+2,062
184
$1.74M 0.06%
56,117
+10,406
185
$1.7M 0.06%
301,044
-25,937
186
$1.67M 0.06%
12,505
+3,620
187
$1.61M 0.06%
32,776
+527
188
$1.59M 0.06%
24,942
189
$1.54M 0.05%
15,239
-32
190
$1.51M 0.05%
13,941
+3,592
191
$1.51M 0.05%
7,309
+131
192
$1.45M 0.05%
10,720
-1,102
193
$1.45M 0.05%
21,368
+4,967
194
$1.42M 0.05%
7,911
+1,642
195
$1.33M 0.05%
33,680
+13,913
196
$1.31M 0.05%
38,671
+8,674
197
$1.29M 0.05%
5,638
+937
198
$1.28M 0.05%
+19,608
199
$1.28M 0.05%
17,359
+4,228
200
$1.25M 0.04%
34,456
-2,207
6 7
8
9 10