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
126
$2.92M 0.2%
117,418
+2,618
127
$2.9M 0.2%
61,436
-1,213
128
$2.88M 0.2%
79,348
+469
129
$2.85M 0.2%
65,293
-4,821
130
$2.81M 0.19%
261,811
+2,898
131
$2.81M 0.19%
25,513
+1,325
132
$2.78M 0.19%
43,862
-2,436
133
$2.71M 0.19%
69,689
+4,890
134
$2.68M 0.18%
179,382
-19,588
135
$2.64M 0.18%
19,420
-15,278
136
$2.64M 0.18%
28,320
+1,306
137
$2.63M 0.18%
21,070
+3,657
138
$2.61M 0.18%
61,813
+1,987
139
$2.58M 0.18%
67,981
+1,795
140
$2.54M 0.18%
52,077
-3,333
141
$2.52M 0.17%
105,925
+3,683
142
$2.51M 0.17%
20,538
+934
143
$2.51M 0.17%
126,095
+2,082
144
$2.48M 0.17%
115,911
+16,718
145
$2.47M 0.17%
+94,088
146
$2.4M 0.17%
+8,860
147
$2.38M 0.16%
+69,819
148
$2.36M 0.16%
94,500
-3,439
149
$2.34M 0.16%
787
+12
150
$2.32M 0.16%
61,176
+1,816
4 5
6
7 8