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
76
$6.13M 0.42%
121,936
+10,419
77
$5.95M 0.41%
258,292
+114,070
78
$5.95M 0.41%
+71,234
79
$5.7M 0.39%
+98,359
80
$5.47M 0.38%
378,743
+47,802
81
$5.18M 0.36%
293,095
+92,467
82
$5.15M 0.35%
175,150
+23,304
83
$5.08M 0.35%
294,239
+4,194
84
$4.93M 0.34%
+147,958
85
$4.86M 0.33%
271,207
-11,707
86
$4.74M 0.33%
248,977
-10,624
87
$4.7M 0.32%
58,680
+356
88
$4.64M 0.32%
226,521
-9,457
89
$4.4M 0.3%
66,696
-5,170
90
$4.36M 0.3%
22,450
+20,377
91
$4.35M 0.3%
152,490
-17,172
92
$4.33M 0.3%
28,038
-2,055
93
$4.27M 0.29%
101,169
-180,839
94
$4.26M 0.29%
104,210
+1,074
95
$4.1M 0.28%
21,307
+446
96
$4.04M 0.28%
41,787
-2,352
97
$4.03M 0.28%
125,406
-6,747
98
$4M 0.28%
116,754
-516
99
$3.9M 0.27%
62,704
+3,170
100
$3.88M 0.27%
111,972
+269
2 3
4
5 6