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
376
$330K 0.01%
3,757
-812
377
$330K 0.01%
10,552
-2,998
378
$329K 0.01%
4,713
+107
379
$328K 0.01%
3,800
-200
380
$328K 0.01%
+4,363
381
$323K 0.01%
132
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382
$322K 0.01%
1,789
-269
383
$322K 0.01%
3,832
-957
384
$318K 0.01%
+1,357
385
$317K 0.01%
9,013
+3,210
386
$305K 0.01%
+797
387
$303K 0.01%
6,487
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388
$300K 0.01%
+9,420
389
$297K 0.01%
1,332
-217
390
$296K 0.01%
739
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391
$291K 0.01%
4,974
-1,338
392
$284K 0.01%
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393
$282K 0.01%
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394
$282K 0.01%
380
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395
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9,100
-7,000
396
$274K 0.01%
5,300
397
$273K 0.01%
1,253
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398
$273K 0.01%
2,517
+205
399
$273K 0.01%
773
-773
400
$270K 0.01%
1,041
+30
14 15
16
17 18