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
51
$23.5M 0.63%
+695,668
52
$23.5M 0.63%
+262,366
53
$23.3M 0.62%
31,414
+2,111
54
$22.6M 0.6%
1,075,428
+122,106
55
$22.4M 0.6%
585,485
-11,205
56
$21.5M 0.57%
210,676
+28,354
57
$21.5M 0.57%
1,932,531
+74,583
58
$21.1M 0.56%
118,929
+7,026
59
$21.1M 0.56%
72,314
+1,427
60
$20.6M 0.55%
446,413
+178,400
61
$20.5M 0.55%
643,728
+59,797
62
$20.3M 0.54%
59,727
+4,731
63
$20M 0.53%
123,442
+8,406
64
$19.7M 0.53%
493,901
+41,752
65
$19.7M 0.53%
2,224,240
+164,009
66
$19M 0.51%
1,761,564
-12,824
67
$18.9M 0.51%
283,254
+21,036
68
$18.3M 0.49%
565,582
+18,381
69
$17.4M 0.47%
639,234
+70,191
70
$17.4M 0.46%
715,832
+98,136
71
$17M 0.45%
177,615
-79,685
72
$16.8M 0.45%
41,328
+3,363
73
$16.7M 0.45%
744,705
+147,447
74
$16.7M 0.45%
884,211
+112,700
75
$16.1M 0.43%
405,982
-22,402
1 2
3
4 5