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
76
$12.1M 0.46%
401,743
-19,621
77
$11.9M 0.45%
544,295
-26,537
78
$11.6M 0.45%
210,151
+4,111
79
$11.6M 0.44%
240,291
-15,099
80
$11.5M 0.44%
81,486
+3,735
81
$11.4M 0.44%
293,114
-11,153
82
$11.4M 0.44%
+133,935
83
$11.2M 0.43%
29,688
+3,015
84
$10.8M 0.41%
60,686
+20,057
85
$10.7M 0.41%
127,469
-8,823
86
$10.1M 0.39%
221,385
-16,445
87
$9.99M 0.38%
37,522
+3,277
88
$9.93M 0.38%
258,832
+7,191
89
$9.87M 0.38%
475,563
-25,103
90
$9.6M 0.37%
966,195
-5,078
91
$9.48M 0.36%
231,169
-13,849
92
$9.33M 0.36%
194,751
+10,792
93
$9.26M 0.35%
73,161
+211
94
$9.05M 0.35%
298,477
-12,299
95
$9.04M 0.35%
450,927
-18,101
96
$9.03M 0.35%
35,994
+3,590
97
$8.95M 0.34%
23,943
+16,635
98
$8.4M 0.32%
+325,767
99
$8.38M 0.32%
59,225
+5,350
100
$8.14M 0.31%
148,164
+14,358
2 3
4
5 6