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
151
$2.29M 0.16%
64,416
+2,222
152
$2.22M 0.15%
61,492
-4,380
153
$2.22M 0.15%
74,466
-4,133
154
$2.22M 0.15%
32,232
-468
155
$2.14M 0.15%
20,397
+200
156
$2.12M 0.15%
15,923
+1,412
157
$2.1M 0.14%
34,921
-2,107
158
$1.89M 0.13%
17,135
+751
159
$1.68M 0.12%
74,237
+6,774
160
$1.67M 0.11%
98,706
-11,594
161
$1.65M 0.11%
46,948
-2,110
162
$1.29M 0.09%
8,082
+699
163
$1.23M 0.08%
7,822
+1,955
164
$1.18M 0.08%
3,502
+101
165
$1.17M 0.08%
40,979
-380,921
166
$1.16M 0.08%
6,414
+68
167
$1.08M 0.07%
154,318
-19,075
168
$1.03M 0.07%
35,417
-874
169
$979K 0.07%
+41,667
170
$889K 0.06%
7,029
+294
171
$877K 0.06%
10,320
+3,480
172
$874K 0.06%
4,737
+261
173
$834K 0.06%
15,554
+1,086
174
$824K 0.06%
5,966
+1,229
175
$798K 0.05%
14,140
+940
5 6
7
8 9