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
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