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
$1.84B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$5.99M
4
BDX icon
Becton Dickinson
BDX
+$5.08M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

1
+$12.8M
2
+$8.64M
3
+$6.21M
4
LLL
L3 Technologies, Inc.
LLL
+$3.3M
5
LRCX icon
Lam Research
LRCX
+$3.16M

Sector Composition

1 Technology 17.15%
2 Financials 11.49%
3 Healthcare 10.77%
4 Consumer Discretionary 9.3%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 2.9%
1,931,780
+70,120
2
$40.9M 2.22%
878,879
+38,754
3
$39.6M 2.15%
1,923,448
+131,161
4
$35.8M 1.95%
1,798,218
+752,309
5
$34.7M 1.88%
1,213,281
+58,911
6
$33.8M 1.84%
386,080
-4,277
7
$33.5M 1.82%
1,798,283
+128,429
8
$32.6M 1.77%
581,408
+89,352
9
$31.2M 1.7%
870,388
+31,085
10
$30.4M 1.65%
5,998,872
+414,579
11
$29.3M 1.59%
269,856
+8,726
12
$25.8M 1.4%
423,860
+25,340
13
$24.4M 1.32%
557,512
+317,389
14
$24.1M 1.31%
475,035
+43,180
15
$23.8M 1.29%
432,158
+32,515
16
$23.4M 1.27%
461,674
+38,487
17
$23.2M 1.26%
196,803
+9,474
18
$22.3M 1.21%
451,426
+87,900
19
$22.1M 1.2%
397,309
+47,973
20
$22M 1.19%
56,303
+2,878
21
$21.6M 1.17%
932,900
-136,720
22
$21.4M 1.17%
103,474
+6,676
23
$21M 1.14%
85,216
+20,574
24
$20.6M 1.12%
297,700
+12,787
25
$19.8M 1.08%
117,906
+5,876
1
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