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
151
$4.87M 0.13%
40,379
+679
152
$4.82M 0.13%
98,737
+47,731
153
$4.76M 0.13%
19,024
+13,340
154
$4.75M 0.13%
16,952
+3,870
155
$4.62M 0.12%
49,363
+6,431
156
$4.59M 0.12%
28,617
+290
157
$4.55M 0.12%
80,330
+853
158
$4.5M 0.12%
+42,066
159
$4.43M 0.12%
56,848
+9,962
160
$4.38M 0.12%
35,372
-1,192
161
$4.37M 0.12%
347,954
-31,693
162
$4.36M 0.12%
51,890
+2,155
163
$4.32M 0.12%
100,690
-39,852
164
$4.26M 0.11%
180,781
+11,595
165
$4.2M 0.11%
75,568
+1,815
166
$4.14M 0.11%
85,140
+2,077
167
$4.11M 0.11%
188,356
+7,701
168
$4.1M 0.11%
305,871
+968
169
$4.08M 0.11%
108,139
-1,592
170
$4.08M 0.11%
226,698
-28,636
171
$4.02M 0.11%
106,630
-2,002
172
$3.97M 0.11%
139,379
-40,531
173
$3.87M 0.1%
146,689
+2,636
174
$3.81M 0.1%
254,161
+40,056
175
$3.78M 0.1%
44,297
-321
5 6
7
8 9