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
251
$565K 0.02%
2,871
+406
252
$565K 0.02%
9,138
+3,972
253
$561K 0.02%
3,325
+56
254
$551K 0.02%
22,168
+6,119
255
$550K 0.02%
2,045
+2
256
$532K 0.02%
10,309
+905
257
$509K 0.02%
16,338
+2,670
258
$499K 0.02%
2,124
-546
259
$493K 0.02%
2,838
+566
260
$482K 0.02%
3,006
+958
261
$477K 0.02%
5,217
+551
262
$464K 0.02%
10,588
263
$462K 0.02%
2,515
-100
264
$445K 0.02%
4,845
-69
265
$441K 0.02%
7,911
-150
266
$424K 0.02%
8,154
-2
267
$397K 0.02%
6,817
+1,576
268
$391K 0.02%
+11,894
269
$390K 0.01%
2,552
+710
270
$390K 0.01%
3,000
-98
271
$385K 0.01%
+3,190
272
$385K 0.01%
3,668
+718
273
$385K 0.01%
3,271
-3
274
$366K 0.01%
1,648
+91
275
$366K 0.01%
8,895
-1,062
9 10
11
12 13