ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$20.6M
2
+$18.8M
3
+$15.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.1M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.25M

Top Sells

1
+$19.2M
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
326
$204K 0.01%
+8,003
327
$202K 0.01%
470
-52
328
$200K 0.01%
+3,136
329
$200K 0.01%
+1,431
330
$200K 0.01%
+1,277
331
$183K 0.01%
29,745
-521,392
332
$172K 0.01%
12,197
333
$155K 0.01%
12,078
334
$148K 0.01%
+11,790
335
$133K 0.01%
11,700
-300
336
$123K ﹤0.01%
11,100
337
$105K ﹤0.01%
3,125
338
– –
-4,991
339
– –
-2,611
340
– –
-1,396
341
– –
-54,623
342
– –
-2,179
343
– –
-848,641
344
– –
-159,773
345
– –
-3,716
346
– –
-941,331
347
– –
-4,041
348
– –
-13,285
349
– –
-10,919
350
– –
-39,441
11 12 13
14
15