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
201
$1.21M 0.04%
13,091
+2,800
202
$1.2M 0.04%
8,020
-99
203
$1.19M 0.04%
+44,760
204
$1.18M 0.04%
7,098
+26
205
$1.15M 0.04%
3,897
+797
206
$1.13M 0.04%
8,477
+326
207
$1.13M 0.04%
8,664
+1,920
208
$1.12M 0.04%
31,502
+12,773
209
$1.12M 0.04%
12,857
+2,982
210
$1.11M 0.04%
13,161
+110
211
$1.1M 0.04%
7,478
+156
212
$1.08M 0.04%
10,589
+2,506
213
$1.07M 0.04%
19,400
-5,268
214
$1.07M 0.04%
18,854
+3,453
215
$1.03M 0.04%
51,803
-4,057
216
$1.02M 0.04%
19,630
-40
217
$1.02M 0.04%
29,978
+4,484
218
$998K 0.04%
5,004
+2,133
219
$980K 0.03%
2,063
-322
220
$978K 0.03%
5,581
+3,066
221
$964K 0.03%
+50,195
222
$947K 0.03%
+20,873
223
$921K 0.03%
20,400
224
$898K 0.03%
3,527
+216
225
$882K 0.03%
13,784
+1,487
7 8
9
10 11