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
326
$451K 0.01%
7,878
+3,760
327
$448K 0.01%
+9,602
328
$444K 0.01%
4,799
+108
329
$442K 0.01%
5,774
-621
330
$435K 0.01%
1,727
+438
331
$432K 0.01%
15,894
-4,746
332
$428K 0.01%
10,097
-589
333
$428K 0.01%
2,774
+182
334
$428K 0.01%
2,315
-1,002
335
$427K 0.01%
+3,288
336
$424K 0.01%
6,541
+3,576
337
$421K 0.01%
3,473
-974
338
$414K 0.01%
3,827
+75
339
$411K 0.01%
1,181
-328
340
$409K 0.01%
834
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341
$403K 0.01%
18,741
342
$399K 0.01%
7,260
-2,025
343
$398K 0.01%
1,888
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344
$397K 0.01%
8,010
-294
345
$395K 0.01%
676
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346
$388K 0.01%
7,584
-1,570
347
$388K 0.01%
12,797
-4,716
348
$383K 0.01%
5,932
-679
349
$380K 0.01%
7,523
+1,179
350
$380K 0.01%
4,955
+5
12 13
14
15 16