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
$1.16B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.6M
3
+$10.1M
4
PM icon
Philip Morris
PM
+$9.37M
5
QCOM icon
Qualcomm
QCOM
+$8.23M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$9.98M
4
OKE icon
Oneok
OKE
+$7.07M
5
MO icon
Altria Group
MO
+$5.67M

Sector Composition

1 Technology 16.22%
2 Financials 14.66%
3 Consumer Discretionary 10.01%
4 Energy 8.95%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 2.33%
552,650
+27,299
2
$26.2M 2.25%
844,747
+16,387
3
$24.8M 2.14%
1,133,040
-17,590
4
$24.7M 2.13%
430,744
+143,489
5
$24.5M 2.11%
1,408,505
+63,756
6
$23.5M 2.03%
183,622
+28,424
7
$22.5M 1.94%
134,859
+1,977
8
$21.5M 1.86%
1,565,247
-17,482
9
$20.4M 1.75%
342,242
+12,731
10
$20M 1.72%
248,043
+10,134
11
$20M 1.72%
+828,136
12
$19.9M 1.71%
632,936
+21,465
13
$18.5M 1.59%
21,800
+1,753
14
$18.4M 1.58%
162,603
+82,957
15
$17.6M 1.52%
498,852
-11,603
16
$17.1M 1.47%
2,335,000
-33,389
17
$16.7M 1.44%
983,996
+15,423
18
$15.2M 1.31%
173,426
-10,803
19
$15.2M 1.31%
481,713
+6,498
20
$15.1M 1.3%
264,904
+25,469
21
$14.4M 1.24%
81,357
-192
22
$13.6M 1.17%
+327,700
23
$13.6M 1.17%
512,684
+108,359
24
$13.5M 1.16%
188,914
-79,396
25
$13.1M 1.13%
326,437
+12,714
1
2 3 4 5