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
201
$725K 0.04%
30,413
+1,920
202
$718K 0.04%
9,725
+920
203
$717K 0.04%
3,703
+1,716
204
$696K 0.04%
+13,235
205
$680K 0.04%
13,195
+8,841
206
$674K 0.04%
8,052
+5,622
207
$674K 0.04%
5,494
+511
208
$661K 0.04%
7,754
+62
209
$650K 0.04%
7,098
+311
210
$644K 0.04%
5,177
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211
$616K 0.03%
2,832
+1,297
212
$594K 0.03%
2,941
+240
213
$579K 0.03%
5,836
+453
214
$566K 0.03%
9,594
+444
215
$560K 0.03%
+3,472
216
$557K 0.03%
3,816
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217
$555K 0.03%
3,989
-16
218
$548K 0.03%
3,242
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219
$543K 0.03%
5,458
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220
$532K 0.03%
2,558
+64
221
$531K 0.03%
+4,270
222
$523K 0.03%
11,427
+2,081
223
$519K 0.03%
3,131
+312
224
$513K 0.03%
2,542
+155
225
$513K 0.03%
7,872
+596
7 8
9
10 11