ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$25.2M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
OKE icon
Oneok
OKE
+$11.1M

Top Sells

1
+$40.8M
2
+$26.4M
3
+$22.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
5
STX icon
Seagate
STX
+$16.7M

Sector Composition

1 Technology 23.86%
2 Financials 13.66%
3 Healthcare 9.24%
4 Industrials 7.54%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 3.81%
593,994
+10,048
2
$276M 3.42%
837,776
-85,905
3
$247M 3.06%
969,803
+15,325
4
$226M 2.8%
1,212,370
+31,601
5
$142M 1.76%
614,095
+22,999
6
$139M 1.72%
811,913
+12,364
7
$135M 1.67%
426,483
+3,500
8
$126M 1.56%
517,870
-15,209
9
$122M 1.51%
1,202,999
+7,409
10
$115M 1.42%
171,391
+13,300
11
$113M 1.4%
516,323
+15,897
12
$113M 1.4%
698,892
+23,939
13
$105M 1.3%
1,530,816
+53,080
14
$101M 1.25%
416,517
+2,816
15
$98M 1.21%
347,155
+12,623
16
$95.7M 1.18%
515,907
+9,534
17
$92.6M 1.15%
596,608
+30,955
18
$87.7M 1.09%
174,410
+6,451
19
$81.6M 1.01%
1,021,008
+99,834
20
$80.3M 0.99%
2,834,730
+71,646
21
$79.3M 0.98%
1,139,718
+49,924
22
$78.8M 0.98%
280,318
-9,777
23
$78.1M 0.97%
540,282
+16,856
24
$73.3M 0.91%
440,701
+7,271
25
$72.7M 0.9%
172,188
+2,507
1
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