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
351
$377K 0.01%
1,670
+290
352
$376K 0.01%
+2,116
353
$375K 0.01%
11,278
+4,772
354
$373K 0.01%
2,652
-31
355
$372K 0.01%
+8,211
356
$366K 0.01%
12,309
+3,143
357
$363K 0.01%
12,140
-2,160
358
$362K 0.01%
10,400
-2,582
359
$360K 0.01%
8,942
-1,545
360
$360K 0.01%
+9,504
361
$360K 0.01%
+3,419
362
$357K 0.01%
4,237
-1,036
363
$357K 0.01%
2,411
+784
364
$355K 0.01%
2,569
+1,000
365
$353K 0.01%
17,422
-4,588
366
$350K 0.01%
4,834
-10
367
$348K 0.01%
+3,076
368
$347K 0.01%
5,880
-593
369
$346K 0.01%
3,351
-22
370
$345K 0.01%
3,149
+195
371
$338K 0.01%
+3,377
372
$338K 0.01%
1,018
-329
373
$336K 0.01%
1,898
-132
374
$335K 0.01%
2,276
-249
375
$333K 0.01%
+2,153
13 14
15
16 17