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
101
$3.79M 0.26%
60,099
+14,194
102
$3.68M 0.25%
223,170
+10,957
103
$3.66M 0.25%
65,190
+7,405
104
$3.6M 0.25%
75,633
-5,551
105
$3.58M 0.25%
+34,171
106
$3.48M 0.24%
252,294
-16,141
107
$3.48M 0.24%
44,479
-3,789
108
$3.47M 0.24%
103,925
+2,500
109
$3.45M 0.24%
215,225
+4,201
110
$3.41M 0.24%
32,951
-142
111
$3.4M 0.23%
+67,884
112
$3.4M 0.23%
122,875
-548
113
$3.36M 0.23%
+56,184
114
$3.35M 0.23%
23,395
-4,983
115
$3.29M 0.23%
42,546
-2,804
116
$3.25M 0.22%
118,088
-8,575
117
$3.23M 0.22%
141,144
-3,578
118
$3.21M 0.22%
51,891
+759
119
$3.18M 0.22%
119,791
+822
120
$3.15M 0.22%
+71,108
121
$3.14M 0.22%
95,020
-6,965
122
$3.07M 0.21%
170,354
-2,447
123
$2.98M 0.21%
127,890
-8,194
124
$2.96M 0.2%
57,945
+1,249
125
$2.92M 0.2%
28,488
+2,562
3 4
5
6 7