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
126
$5.41M 0.21%
270,263
-10,320
127
$5.35M 0.2%
73,857
+4,437
128
$5.34M 0.2%
72,378
-716
129
$5.32M 0.2%
69,005
+9,165
130
$4.91M 0.19%
+121,179
131
$4.91M 0.19%
144,216
-3,139
132
$4.79M 0.18%
+140,553
133
$4.73M 0.18%
17,317
+15,983
134
$4.68M 0.18%
134,936
-21,179
135
$4.58M 0.18%
91,235
-1,573
136
$4.45M 0.17%
103,067
-3,247
137
$4.38M 0.17%
125,864
-11,549
138
$4.17M 0.16%
78,984
+292
139
$4.13M 0.16%
329,190
-14,030
140
$3.99M 0.15%
+19,221
141
$3.95M 0.15%
80,641
-572
142
$3.93M 0.15%
136,529
+52,903
143
$3.9M 0.15%
11,127
+376
144
$3.86M 0.15%
20,404
+295
145
$3.69M 0.14%
261,324
-40,378
146
$3.68M 0.14%
41,960
+7,400
147
$3.57M 0.14%
59,097
+4,693
148
$3.52M 0.13%
23,733
+1,780
149
$3.42M 0.13%
174,827
+28,209
150
$3.21M 0.12%
130,070
+1,048
4 5
6
7 8