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
276
$356K 0.01%
1,377
-1
277
$347K 0.01%
+632
278
$341K 0.01%
+4,980
279
$340K 0.01%
1,847
+389
280
$338K 0.01%
+3,691
281
$337K 0.01%
+15,913
282
$330K 0.01%
5,375
+21
283
$315K 0.01%
1,811
+118
284
$314K 0.01%
7,535
-1
285
$309K 0.01%
+3,071
286
$308K 0.01%
6,518
287
$303K 0.01%
+7,512
288
$301K 0.01%
2,088
289
$298K 0.01%
4,608
+331
290
$294K 0.01%
1,080
-582
291
$293K 0.01%
588
-1,003
292
$290K 0.01%
+10,277
293
$290K 0.01%
+3,157
294
$290K 0.01%
1,206
-29
295
$287K 0.01%
+3,451
296
$284K 0.01%
+3,788
297
$281K 0.01%
+6,115
298
$281K 0.01%
1,607
299
$280K 0.01%
+8,363
300
$278K 0.01%
1,430
-969
10 11
12
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