ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.6M
3
+$15.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.4M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.03%
10,994
-96
227
$751K 0.03%
+25,494
228
$741K 0.03%
13,528
+1,460
229
$730K 0.03%
116,291
-4,172
230
$713K 0.03%
4,051
+1,011
231
$708K 0.03%
3,311
-186
232
$707K 0.03%
6,893
+2,079
233
$703K 0.03%
8,151
-2
234
$685K 0.03%
3,291
+53
235
$677K 0.03%
24,000
236
$676K 0.03%
2,154
+253
237
$672K 0.03%
3,954
+514
238
$663K 0.03%
2,849
+404
239
$660K 0.03%
9,673
+5,213
240
$650K 0.02%
12,458
-12,737
241
$649K 0.02%
12,805
-267,869
242
$642K 0.02%
11,033
-76
243
$637K 0.02%
10,324
-551
244
$635K 0.02%
18,729
+2,865
245
$612K 0.02%
12,297
+1,268
246
$599K 0.02%
5,447
-168
247
$596K 0.02%
+23,778
248
$583K 0.02%
2,303
+1,284
249
$581K 0.02%
1,548
+134
250
$570K 0.02%
20,396
-1,231
8 9
10
11 12