ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.61M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
5
CVS icon
CVS Health
CVS
+$5.6M

Top Sells

1
+$23.1M
2
+$10.8M
3
+$7.73M
4
FLY
Fly Leasing Limited
FLY
+$7.51M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$7.44M

Sector Composition

1 Financials 23.21%
2 Consumer Discretionary 9.39%
3 Communication Services 9.27%
4 Technology 9.27%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 2.89%
1,104,649
+144,045
2
$28.6M 2.88%
666,595
+71,034
3
$25.8M 2.6%
1,347,791
+150,677
4
$25.6M 2.57%
439,023
+44,416
5
$25.2M 2.54%
459,194
+2,369
6
$23.7M 2.38%
883,855
+87,709
7
$23.6M 2.38%
3,742,961
-23,501
8
$20.9M 2.11%
1,440,980
+308,540
9
$19.4M 1.95%
1,358,493
+175,686
10
$17.7M 1.78%
243,504
+3,732
11
$16.2M 1.63%
68,837
-19,847
12
$16.1M 1.62%
243,708
+59,471
13
$15.8M 1.6%
605,933
+9,442
14
$15.3M 1.55%
475,729
+77,529
15
$15.2M 1.54%
401,860
+18,000
16
$15.1M 1.52%
169,405
+36,510
17
$14.8M 1.49%
14,417
+2,422
18
$14.7M 1.48%
318,740
-66,162
19
$14.5M 1.46%
166,096
+33,881
20
$14.4M 1.45%
99,911
+26,745
21
$14.2M 1.43%
417,255
+73,516
22
$13.8M 1.39%
132,759
+32,042
23
$13.4M 1.35%
245,678
+67,924
24
$12.8M 1.29%
1,055,800
+42,542
25
$12.4M 1.25%
749,970
+33,714
1
2 3 4 5