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
26
$35.5M 0.95%
360,863
+33,194
27
$34.9M 0.93%
128,074
+9,457
28
$34.2M 0.91%
423,536
+8,450
29
$33.8M 0.9%
1,000,737
+14,359
30
$33.3M 0.89%
1,747,220
+135,940
31
$32.4M 0.87%
275,568
+272,698
32
$32M 0.85%
714,475
+83,169
33
$31.8M 0.85%
431,124
+25,893
34
$30.8M 0.82%
656,157
+57,788
35
$29.3M 0.78%
926,351
+146,163
36
$29.1M 0.78%
100,755
+8,086
37
$29M 0.77%
417,473
+25,736
38
$28.3M 0.76%
697,986
+97,951
39
$28.3M 0.75%
119,497
+112,675
40
$27.9M 0.75%
300,661
+29,358
41
$26.8M 0.72%
546,208
-67,316
42
$26.2M 0.7%
552,878
+62,870
43
$25.4M 0.68%
269,700
+4,847
44
$25M 0.67%
5,265,912
+419,720
45
$24.9M 0.66%
53,878
+37,774
46
$24.7M 0.66%
119,621
+99,879
47
$24.4M 0.65%
335,276
-9,161
48
$24.4M 0.65%
469,706
+48,470
49
$24.2M 0.65%
78,274
+4,799
50
$23.6M 0.63%
536,709
+103,838
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