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
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$12.2M
4
SLG icon
SL Green Realty
SLG
+$9.83M
5
CVX icon
Chevron
CVX
+$9.47M

Top Sells

1
+$26M
2
+$23.6M
3
+$18.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.8M
5
MRK icon
Merck
MRK
+$11.6M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 2.75%
642,706
+10,391
2
$71.8M 2.52%
1,547,820
-32,590
3
$62.7M 2.2%
265,873
+16,852
4
$53.8M 1.89%
176,313
+9,929
5
$50.5M 1.77%
677,396
+21,030
6
$48.9M 1.71%
413,627
+28,991
7
$45.6M 1.6%
385,143
-199,941
8
$44.3M 1.55%
269,663
+23,877
9
$42.6M 1.49%
231,007
+8,758
10
$42.2M 1.48%
389,624
+126,047
11
$40.5M 1.42%
391,620
+12,100
12
$40.4M 1.42%
2,427,895
+416,697
13
$39.5M 1.38%
181,787
+24,706
14
$39.1M 1.37%
440,253
+38,908
15
$38.7M 1.36%
254,465
-11,795
16
$35.7M 1.25%
340,717
+90,328
17
$34M 1.19%
1,486,440
+246,105
18
$33.2M 1.16%
1,214,471
+94,282
19
$32.5M 1.14%
245,387
-35,209
20
$32.4M 1.14%
445,271
+73,087
21
$32.2M 1.13%
529,684
+14,279
22
$31.5M 1.11%
454,851
+50,363
23
$31.5M 1.1%
159,005
+2,116
24
$31.3M 1.1%
473,643
+19,625
25
$31M 1.09%
136,170
+10,053
1
2 3 4 5