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
251
$1.08M 0.03%
64,234
+2,342
252
$1.07M 0.03%
10,675
-5,660
253
$1.06M 0.03%
139,616
-12,137
254
$1.05M 0.03%
12,620
+2,755
255
$1.01M 0.03%
11,730
-201
256
$1M 0.03%
5,011
-270
257
$991K 0.03%
4,844
-111
258
$973K 0.03%
16,017
-4,252
259
$948K 0.03%
26,813
+5,221
260
$932K 0.02%
2,581
+17
261
$923K 0.02%
8,573
-270
262
$908K 0.02%
42,630
+31,188
263
$855K 0.02%
8,884
-17,299
264
$822K 0.02%
+5,600
265
$822K 0.02%
+52,749
266
$820K 0.02%
215,673
-12,850
267
$816K 0.02%
97,174
-10,682
268
$801K 0.02%
+21,470
269
$791K 0.02%
24,000
270
$783K 0.02%
10,884
+7,603
271
$760K 0.02%
4,028
-455
272
$756K 0.02%
10,979
-1,441
273
$740K 0.02%
2,036
-1,275
274
$731K 0.02%
18,564
+2
275
$724K 0.02%
11,298
-2,890
9 10
11
12 13