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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$21.5M
3
+$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1
+$23.5M
2
+$23.5M
3
+$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.06%
5
202
$2.31M 0.06%
49,006
+388
203
$2.31M 0.06%
22,838
-516
204
$2.31M 0.06%
22,492
-252
205
$2.29M 0.06%
20,785
+436
206
$2.21M 0.06%
68,710
+1,764
207
$2.21M 0.06%
13,886
+942
208
$2.13M 0.06%
34,019
-2,260
209
$2.07M 0.06%
19,165
+8,250
210
$2.03M 0.06%
176,014
+8,637
211
$2.03M 0.06%
45,679
+283
212
$1.92M 0.05%
7,741
-120
213
$1.91M 0.05%
17,466
+224
214
$1.86M 0.05%
5,071
+422
215
$1.85M 0.05%
52,834
+5,044
216
$1.85M 0.05%
89,409
+1,291
217
$1.81M 0.05%
178,602
-952,907
218
$1.77M 0.05%
9,636
+1,217
219
$1.75M 0.05%
14,291
+989
220
$1.75M 0.05%
11,516
-23
221
$1.71M 0.05%
11,485
-53
222
$1.7M 0.05%
14,522
-1,382
223
$1.68M 0.05%
27,166
+3,348
224
$1.64M 0.04%
24,954
+12
225
$1.55M 0.04%
76,412
+33,782
7 8
9
10 11