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
276
$722K 0.02%
4,683
+93
277
$707K 0.02%
19,200
278
$706K 0.02%
3,747
-1,354
279
$704K 0.02%
3,779
-83
280
$698K 0.02%
15,341
-266,468
281
$697K 0.02%
8,209
+2,002
282
$695K 0.02%
7,842
+2,040
283
$694K 0.02%
12,104
+4,128
284
$690K 0.02%
8,781
-1,199
285
$668K 0.02%
3,699
-587
286
$649K 0.02%
4,879
+671
287
$647K 0.02%
1,343
-1,625
288
$642K 0.02%
2,251
+87
289
$640K 0.02%
1,610
+937
290
$634K 0.02%
31,533
-2,092
291
$634K 0.02%
23,030
-44,334
292
$633K 0.02%
1,555
+5
293
$632K 0.02%
+229,805
294
$628K 0.02%
5,500
-51,003
295
$624K 0.02%
+7,187
296
$618K 0.02%
+9,360
297
$610K 0.02%
4,212
-538
298
$607K 0.02%
26,895
+1,678
299
$600K 0.02%
9,363
+5,681
300
$591K 0.02%
2,619
+1,066
10 11
12
13 14