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
426
$228K 0.01%
+690
427
$228K 0.01%
2,936
+150
428
$224K 0.01%
3,052
-35
429
$223K 0.01%
2,987
-1,807
430
$215K 0.01%
337
-5
431
$214K 0.01%
8,691
-776
432
$214K 0.01%
2,955
-1,574
433
$213K 0.01%
+7,362
434
$213K 0.01%
+493
435
$208K 0.01%
+3,892
436
$208K 0.01%
3,880
-293
437
$207K 0.01%
1,270
-110
438
$205K 0.01%
+5,463
439
$203K 0.01%
988
-564
440
$203K 0.01%
+1,170
441
$170K ﹤0.01%
12,093
-869
442
$164K ﹤0.01%
+11,001
443
$152K ﹤0.01%
10,261
-508
444
$143K ﹤0.01%
67,923
+27,050
445
$133K ﹤0.01%
11,120
-372
446
$132K ﹤0.01%
+2,064
447
$117K ﹤0.01%
13,291
+1,591
448
$77K ﹤0.01%
+12,184
449
$69K ﹤0.01%
4,600
450
$10K ﹤0.01%
+2,167
16 17
18
19 20