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
401
$268K 0.01%
1,623
-243
402
$268K 0.01%
6,631
-42
403
$268K 0.01%
16,941
+6,830
404
$265K 0.01%
1,865
-102
405
$264K 0.01%
1,871
+54
406
$260K 0.01%
+2,340
407
$257K 0.01%
1,409
+178
408
$256K 0.01%
5,567
-835
409
$256K 0.01%
1,332
-249
410
$255K 0.01%
+1,200
411
$253K 0.01%
+1,920
412
$252K 0.01%
1,862
-67
413
$252K 0.01%
14,339
+1,773
414
$250K 0.01%
12,914
415
$247K 0.01%
3,174
+8
416
$243K 0.01%
+1,585
417
$242K 0.01%
+3,046
418
$240K 0.01%
+2,176
419
$239K 0.01%
4,644
-96
420
$239K 0.01%
7,540
-226,224
421
$238K 0.01%
+556
422
$238K 0.01%
1,859
-687
423
$234K 0.01%
+2,389
424
$231K 0.01%
4,654
-110
425
$229K 0.01%
2,564
+321
15 16
17
18 19