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
176
$631K 0.04%
9,359
+88
177
$616K 0.04%
24,478
+2,002
178
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3,420
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$575K 0.04%
17,926
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$569K 0.04%
16,517
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181
$554K 0.04%
11,755
+1,214
182
$554K 0.04%
5,621
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183
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184
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185
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186
$421K 0.03%
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187
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189
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1,247
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190
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193
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194
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195
$260K 0.02%
1,629
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196
$251K 0.02%
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197
$250K 0.02%
+1,273
198
$244K 0.02%
5,666
-138,326
199
$237K 0.02%
8,289
-9,918
200
$232K 0.02%
+4,292
5 6 7
8
9