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
301
$590K 0.02%
6,571
-1,745
302
$586K 0.02%
1,281
+234
303
$573K 0.02%
4,398
-793
304
$561K 0.02%
3,154
-15
305
$560K 0.02%
13,785
-208,307
306
$556K 0.01%
2,290
+914
307
$550K 0.01%
3,410
-1,084
308
$548K 0.01%
+5,891
309
$541K 0.01%
3,435
+35
310
$539K 0.01%
2,462
+1,332
311
$526K 0.01%
3,112
-804
312
$522K 0.01%
1,952
-213
313
$518K 0.01%
+32,020
314
$518K 0.01%
5,427
-2,264
315
$512K 0.01%
+2,753
316
$496K 0.01%
6,625
-911
317
$493K 0.01%
+1,997
318
$493K 0.01%
1,304
+6
319
$491K 0.01%
2,192
-300
320
$475K 0.01%
+11,170
321
$473K 0.01%
9,466
-854
322
$471K 0.01%
9,362
+63
323
$466K 0.01%
2,687
+283
324
$465K 0.01%
48,644
+3,047
325
$459K 0.01%
+7,177
11 12
13
14 15