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
176
$8.05M 0.1%
10,551
+630
177
$7.99M 0.1%
62,283
+1,180
178
$7.9M 0.1%
308,404
+10,521
179
$7.7M 0.1%
19,043
+990
180
$7.66M 0.09%
54,166
+826
181
$7.64M 0.09%
153,002
+4,620
182
$7.63M 0.09%
12,455
+473
183
$7.47M 0.09%
22,144
+534
184
$7.36M 0.09%
391,320
+14,547
185
$6.88M 0.09%
29,012
+491
186
$6.81M 0.08%
19,731
-148
187
$6.76M 0.08%
52,733
+2,383
188
$6.32M 0.08%
132,316
+6,935
189
$6.13M 0.08%
174,040
+4,878
190
$6.1M 0.08%
10,756
+175
191
$5.92M 0.07%
55,509
+278
192
$5.89M 0.07%
46,705
-351
193
$5.79M 0.07%
254,200
+8,333
194
$5.67M 0.07%
1,321
+2
195
$5.66M 0.07%
108,278
+34,488
196
$5.43M 0.07%
72,282
-673
197
$5.43M 0.07%
233,154
+8,544
198
$5.4M 0.07%
530,782
+44,229
199
$5.39M 0.07%
19,551
+349
200
$5.29M 0.07%
128,583
+5,196
6 7
8
9 10