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
301
$276K 0.01%
+1,127
302
$276K 0.01%
1,965
-203
303
$275K 0.01%
702
-1
304
$274K 0.01%
5,028
-96
305
$262K 0.01%
3,087
+376
306
$252K 0.01%
3,833
+67
307
$251K 0.01%
+1,585
308
$244K 0.01%
+1,139
309
$243K 0.01%
757
-71
310
$243K 0.01%
+7,217
311
$241K 0.01%
+703
312
$238K 0.01%
+6,388
313
$233K 0.01%
615
-31
314
$232K 0.01%
+1,691
315
$229K 0.01%
+887
316
$226K 0.01%
+6,325
317
$226K 0.01%
+3,882
318
$224K 0.01%
+2,699
319
$221K 0.01%
+2,758
320
$219K 0.01%
+2,406
321
$218K 0.01%
+1,006
322
$217K 0.01%
+1,294
323
$215K 0.01%
708
+1
324
$214K 0.01%
+903
325
$207K 0.01%
+3,908
11 12
13
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