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
$3.74B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.6M
3
+$23.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.5M
5
V icon
Visa
V
+$20.7M

Top Sells

1
+$21.6M
2
+$21.4M
3
+$12.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$12.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.48M

Sector Composition

1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 12.88%
4 Industrials 8.41%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.04%
47,790
-3,845
227
$1.62M 0.04%
23,818
+1,598
228
$1.59M 0.04%
5,589
+147
229
$1.58M 0.04%
18,227
-1,421
230
$1.57M 0.04%
7,421
-214
231
$1.57M 0.04%
62,561
+36,740
232
$1.57M 0.04%
259,999
-11,090
233
$1.53M 0.04%
31,920
-12,450
234
$1.52M 0.04%
+14,888
235
$1.52M 0.04%
75,763
+26,579
236
$1.5M 0.04%
24,360
+18,783
237
$1.46M 0.04%
+50,648
238
$1.42M 0.04%
+12,755
239
$1.41M 0.04%
+92,894
240
$1.33M 0.04%
14,043
+8,731
241
$1.29M 0.03%
5,375
-333
242
$1.28M 0.03%
27,583
-9,592
243
$1.25M 0.03%
8,419
+2,194
244
$1.25M 0.03%
+14,780
245
$1.22M 0.03%
5,623
+411
246
$1.2M 0.03%
10,915
-7,762
247
$1.17M 0.03%
13,365
-3,093
248
$1.15M 0.03%
6,046
-182
249
$1.13M 0.03%
+18,629
250
$1.08M 0.03%
5,800
-491
8 9
10
11 12