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
$1.45B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$13.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M
5
VIV icon
Telefônica Brasil
VIV
+$9.16M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$10.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.63M
5
AGN
Allergan plc
AGN
+$6.98M

Sector Composition

1 Technology 18.03%
2 Financials 14.27%
3 Consumer Discretionary 11.04%
4 Healthcare 8.69%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.07%
281,506
+17,355
27
$15.5M 1.07%
186,353
-828
28
$15.4M 1.06%
190,241
+15,146
29
$15.3M 1.05%
874,669
-47,936
30
$15.2M 1.05%
624,620
+19,175
31
$15.1M 1.04%
176,914
+17,399
32
$14.9M 1.03%
223,329
+14,701
33
$14.9M 1.03%
528,333
-5,347
34
$14.6M 1.01%
61,476
-584
35
$14.6M 1.01%
407,915
-13,985
36
$14.5M 1%
838,890
+4,430
37
$14.3M 0.99%
207,687
+1,679
38
$14.3M 0.98%
209,252
-7,034
39
$14.3M 0.98%
464,784
+34,308
40
$14.2M 0.98%
+256,559
41
$13.9M 0.96%
456,435
+12,288
42
$13.5M 0.93%
+263,971
43
$13.3M 0.91%
109,299
+8,799
44
$13.2M 0.91%
120,425
+39,784
45
$12.9M 0.89%
476,332
-10,518
46
$12.8M 0.88%
76,989
-41,871
47
$12.6M 0.87%
60,954
+2,157
48
$12.6M 0.87%
219,653
+11,014
49
$12.5M 0.86%
185,014
+27,616
50
$12.5M 0.86%
887,921
+5,792
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