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
51
$16.2M 0.62%
985,722
-8,409
52
$15.9M 0.61%
222,395
+6,353
53
$15.9M 0.61%
823,281
-84,174
54
$15.6M 0.6%
297,135
+23,635
55
$15.5M 0.59%
389,791
-16,547
56
$15.1M 0.58%
1,045,832
-38,767
57
$15M 0.58%
312,924
+40,452
58
$14.2M 0.54%
372,825
-23,096
59
$14.1M 0.54%
85,832
+8,239
60
$13.9M 0.53%
890,238
-44,815
61
$13.7M 0.52%
124,960
+10,647
62
$13.7M 0.52%
643,718
-36,854
63
$13.6M 0.52%
38,365
+2,744
64
$13.6M 0.52%
18,868
+1,462
65
$13.6M 0.52%
425,561
-22,352
66
$13.5M 0.52%
126,295
+8,779
67
$13M 0.5%
3,327,600
+5,252
68
$12.9M 0.49%
61,101
+3,799
69
$12.7M 0.49%
253,108
-6,420
70
$12.6M 0.48%
248,384
-1,920
71
$12.6M 0.48%
133,772
+5,805
72
$12.5M 0.48%
455,561
-6,986
73
$12.2M 0.47%
294,096
-11,976
74
$12.1M 0.46%
52,747
+8,458
75
$12.1M 0.46%
102,321
-1,217
1 2
3
4 5