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
101
$11M 0.29%
142,781
+17,410
102
$10.9M 0.29%
670,460
+258,830
103
$10.8M 0.29%
31,807
-1,340
104
$10.5M 0.28%
44,885
+948
105
$10.5M 0.28%
56,931
+7,139
106
$10.4M 0.28%
565,413
+3,772
107
$9.9M 0.26%
19,263
+5,264
108
$9.84M 0.26%
67,192
-28,333
109
$9.77M 0.26%
716,008
+45,289
110
$9.63M 0.26%
+193,223
111
$9.55M 0.26%
603,937
+76,469
112
$9.39M 0.25%
753,185
+97,244
113
$9.26M 0.25%
74,393
-31,456
114
$9.2M 0.25%
37,617
+1,782
115
$8.96M 0.24%
63,319
+31,507
116
$8.85M 0.24%
58,858
-1,046
117
$8.73M 0.23%
39,572
-10,997
118
$8.57M 0.23%
58,551
-277
119
$8.29M 0.22%
249,515
+19,834
120
$8.02M 0.21%
329,363
-880,881
121
$7.85M 0.21%
53,960
-4,202
122
$7.61M 0.2%
96,898
+87,094
123
$7.57M 0.2%
49,488
+7,991
124
$7.47M 0.2%
99,097
-2,574
125
$7.45M 0.2%
181,366
-525,336
3 4
5
6 7