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
$2.61B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.6M
3
+$15.5M
4
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$8.4M

Top Sells

1
+$21.6M
2
+$13.6M
3
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.36M
5
VIV icon
Telefônica Brasil
VIV
+$7.22M

Sector Composition

1 Technology 21.72%
2 Financials 14.47%
3 Healthcare 12.27%
4 Communication Services 8.13%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.05%
2,011,198
-170,439
27
$27.2M 1.04%
462,729
+54,378
28
$27M 1.03%
459,645
+15,255
29
$26.9M 1.03%
1,240,335
-57,783
30
$26.5M 1.01%
272,401
+84,443
31
$26M 1%
+1,495,165
32
$25.3M 0.97%
54,381
+1,971
33
$24.2M 0.93%
166,778
+6,115
34
$24.2M 0.93%
515,405
+16,715
35
$22.9M 0.88%
372,184
-44,701
36
$22.6M 0.86%
363,564
-18,445
37
$21.9M 0.84%
181,655
-711
38
$21.8M 0.84%
352,135
-52,483
39
$21.1M 0.81%
250,389
-2,458
40
$21.1M 0.81%
471,822
-9,228
41
$20.6M 0.79%
+380,279
42
$20.4M 0.78%
83,527
-7,265
43
$19.9M 0.76%
1,176,458
-48,586
44
$19.9M 0.76%
92,588
-20,704
45
$19.4M 0.74%
54,462
+8,479
46
$19.4M 0.74%
358,481
+1,799
47
$18.8M 0.72%
1,922,452
-362,647
48
$18.7M 0.72%
71,730
+5,492
49
$18.3M 0.7%
330,076
-19,870
50
$17.7M 0.68%
76,260
+2,546
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