ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+18.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.61B
AUM Growth
+$469M
(+22%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
356
New
56
Increased
157
Reduced
119
Closed
14
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$15.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 5 |
Global X US Preferred ETF
PFFD
|
$8.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.6M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.36M |
| 5 |
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% |
