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
151
$3.17M 0.12%
146,557
+56,183
152
$3.1M 0.12%
266,983
+211,881
153
$3.08M 0.12%
95,336
-6,104
154
$2.96M 0.11%
225,157
-17,720
155
$2.95M 0.11%
24,831
+3,023
156
$2.92M 0.11%
194,756
-10,357
157
$2.86M 0.11%
69,229
+940
158
$2.77M 0.11%
49,009
+977
159
$2.76M 0.11%
12,623
+367
160
$2.61M 0.1%
232,164
-184,975
161
$2.6M 0.1%
151,267
-3,769
162
$2.59M 0.1%
64,811
-8,167
163
$2.56M 0.1%
9,378
+2,166
164
$2.54M 0.1%
50,598
-5,230
165
$2.47M 0.09%
58,163
-2,680
166
$2.26M 0.09%
105,525
+6,186
167
$2.24M 0.09%
6,327
+749
168
$2.12M 0.08%
10,271
-8
169
$2.11M 0.08%
290,054
-31,407
170
$1.86M 0.07%
465,250
-370,325
171
$1.83M 0.07%
+24,942
172
$1.76M 0.07%
6,452
+1,148
173
$1.72M 0.07%
16,557
+3,304
174
$1.67M 0.06%
35,390
+530
175
$1.65M 0.06%
11,822
+2,040
5 6
7
8 9