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
76
$15.6M 0.42%
132,790
+9,787
77
$15.2M 0.41%
156,915
+17,819
78
$15M 0.4%
37,976
+26,722
79
$15M 0.4%
167,392
+11,208
80
$14.6M 0.39%
84,146
+26,175
81
$14.5M 0.39%
28,370
-5,972
82
$14.5M 0.39%
+579,719
83
$14.4M 0.39%
255,993
+32,616
84
$14.3M 0.38%
60,668
+6,281
85
$14.2M 0.38%
220,966
+14,089
86
$14.2M 0.38%
608,937
+344,792
87
$14.2M 0.38%
48,062
+2,990
88
$14M 0.37%
182,131
+173,121
89
$14M 0.37%
124,114
+13,798
90
$14M 0.37%
182,721
+16,327
91
$13.9M 0.37%
1,131,509
+86,938
92
$13.6M 0.36%
965,786
+48,385
93
$13.4M 0.36%
97,619
-1,332
94
$13.2M 0.35%
33,364
+21,137
95
$12.9M 0.34%
519,467
+41,331
96
$12.8M 0.34%
736,726
+34,877
97
$12.4M 0.33%
283,188
+23,405
98
$12.3M 0.33%
266,154
+133,566
99
$12.1M 0.32%
306,559
+21,644
100
$11.2M 0.3%
152,189
+15,791
2 3
4
5 6