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
126
$7.36M 0.2%
+308,112
127
$7.12M 0.19%
147,100
-366
128
$7.01M 0.19%
582,726
+238,525
129
$6.94M 0.19%
+287,245
130
$6.77M 0.18%
40,340
-19,775
131
$6.67M 0.18%
+215,159
132
$6.6M 0.18%
140,779
+3,660
133
$6.38M 0.17%
172,792
+754
134
$6.32M 0.17%
25,136
-37,696
135
$6.3M 0.17%
149,856
+16,850
136
$6.09M 0.16%
27,950
-1,124
137
$5.79M 0.15%
23,696
+4,346
138
$5.56M 0.15%
439,623
+74,437
139
$5.53M 0.15%
164,414
+4,369
140
$5.46M 0.15%
16,053
-7,831
141
$5.36M 0.14%
53,443
+1,907
142
$5.31M 0.14%
65,004
+2,638
143
$5.2M 0.14%
116,282
+2,371
144
$5.19M 0.14%
70,637
+67,085
145
$5.18M 0.14%
96,825
+52,497
146
$5.13M 0.14%
29,014
-515
147
$5.05M 0.13%
60,860
+247
148
$4.93M 0.13%
130,757
+20,794
149
$4.89M 0.13%
21,515
+16,122
150
$4.87M 0.13%
368,618
+33,325
4 5
6
7 8