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
101
$7.98M 0.31%
154,609
-1,827
102
$7.5M 0.29%
41,230
+2,789
103
$7.44M 0.28%
61,965
+4,397
104
$7.39M 0.28%
74,183
+11,436
105
$7.35M 0.28%
77,565
-2,396
106
$7.34M 0.28%
645,847
-50,474
107
$7.21M 0.28%
+304,573
108
$7.06M 0.27%
43,320
+10,320
109
$6.94M 0.27%
120,373
-19,651
110
$6.93M 0.27%
32,062
-5,341
111
$6.74M 0.26%
245,885
-3,190
112
$6.58M 0.25%
84,245
-1,551
113
$6.47M 0.25%
47,995
-133
114
$6.17M 0.24%
66,277
-1,313
115
$6.16M 0.24%
37,078
-354
116
$6.12M 0.23%
8,568
+1,669
117
$5.95M 0.23%
76,939
+7,914
118
$5.89M 0.23%
37,071
-91
119
$5.63M 0.22%
+170,995
120
$5.61M 0.21%
254,483
+43,145
121
$5.57M 0.21%
134,734
+26,336
122
$5.56M 0.21%
100,627
+92,119
123
$5.53M 0.21%
117,154
-8,054
124
$5.53M 0.21%
46,377
+256
125
$5.43M 0.21%
96,042
+21,874
3 4
5
6 7