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
$3.68B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$21.5M
3 +$19.1M
4
CVX icon
Chevron
CVX
+$14.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

1 +$23.5M
2 +$23.5M
3 +$18.2M
4
NWL icon
Newell Brands
NWL
+$9.77M
5
VOD icon
Vodafone
VOD
+$9.64M

Sector Composition

1 Technology 18.01%
2 Financials 14.36%
3 Healthcare 13.26%
4 Industrials 8.51%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 3.21%
492,957
+3,808
2
$107M 2.9%
820,788
+35,694
3
$101M 2.74%
1,801,060
-750
4
$78.4M 2.13%
485,204
-17,640
5
$72.5M 1.97%
229,667
+1,225
6
$71.6M 1.94%
738,180
+17,788
7
$70.8M 1.92%
394,356
+78,760
8
$57.4M 1.56%
324,702
+2,899
9
$56M 1.52%
553,176
+15,918
10
$54.9M 1.49%
389,484
-83
11
$54.6M 1.48%
2,955,410
+154,537
12
$49M 1.33%
365,093
+7,925
13
$48.1M 1.31%
742,127
+67,146
14
$46.4M 1.26%
216,657
+3,697
15
$46.2M 1.25%
+2,248,843
16
$44.5M 1.21%
600,479
+5,708
17
$44.5M 1.21%
80,739
+877
18
$44.2M 1.2%
863,421
-58,256
19
$43.8M 1.19%
493,495
-43,695
20
$43.5M 1.18%
546,775
-22,050
21
$43.4M 1.18%
380,629
+105,061
22
$42.6M 1.16%
2,358,861
-451,995
23
$40.5M 1.1%
520,800
-6,301
24
$37.4M 1.02%
2,030,124
+282,904
25
$36.9M 1%
219,280
-3,577