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
51
$12.4M 0.85%
+265,582
52
$12.2M 0.84%
127,552
+13,132
53
$12.2M 0.84%
175,116
-7,514
54
$11.3M 0.78%
603,852
-5,013
55
$11.2M 0.77%
36,526
+7,292
56
$10.9M 0.75%
500,183
+8,540
57
$10.7M 0.74%
216,824
-2,710
58
$10.5M 0.72%
414,416
-3,542
59
$10.3M 0.71%
1,416,921
-55,365
60
$10.2M 0.7%
805,034
+3,401
61
$10.1M 0.7%
178,347
-7,228
62
$9.88M 0.68%
89,922
+9,276
63
$9.54M 0.66%
60,907
+6,172
64
$9.16M 0.63%
+771,831
65
$9.09M 0.63%
109,811
+10,496
66
$8.33M 0.57%
222,648
+38,406
67
$8.22M 0.57%
180,870
+5,916
68
$8.13M 0.56%
597,560
-27,353
69
$7.64M 0.53%
2,294,794
-95,907
70
$7.62M 0.52%
+153,546
71
$7.61M 0.52%
+148,090
72
$7.37M 0.51%
692,930
+65,227
73
$7.26M 0.5%
656,130
+46,264
74
$6.93M 0.48%
28,525
-1,205
75
$6.42M 0.44%
53,740
-1,029
1 2
3
4 5