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
201
$5.28M 0.07%
37,046
+10,689
202
$5.2M 0.06%
17,514
+133
203
$4.93M 0.06%
7,708
204
$4.91M 0.06%
14,181
-16
205
$4.9M 0.06%
358,167
+27,539
206
$4.84M 0.06%
25,412
+62
207
$4.78M 0.06%
43,114
+490
208
$4.72M 0.06%
183,188
+6,058
209
$4.69M 0.06%
43,541
+108
210
$4.68M 0.06%
14,263
+1,155
211
$4.62M 0.06%
21,396
+16,845
212
$4.6M 0.06%
15,679
-19
213
$4.57M 0.06%
167,407
+8,816
214
$4.55M 0.06%
4,216
-111
215
$4.5M 0.06%
61,292
+2,808
216
$4.48M 0.06%
22,320
+1,077
217
$4.45M 0.06%
356,840
+11,456
218
$4.44M 0.06%
+32,004
219
$4.37M 0.05%
67,978
+867
220
$4.25M 0.05%
82,418
+1,938
221
$4.16M 0.05%
121,034
+2,075
222
$4.15M 0.05%
8,412
+7,550
223
$4.1M 0.05%
98,551
+7,428
224
$4.06M 0.05%
105,199
+4,088
225
$4.02M 0.05%
141,669
-3,783
7 8
9
10 11