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
176
$1.58M 0.06%
4,244
+855
177
$1.53M 0.06%
18,348
+1,175
178
$1.51M 0.06%
326,981
-10,428
179
$1.49M 0.06%
+32,249
180
$1.47M 0.06%
8,885
+1,531
181
$1.45M 0.06%
24,898
-1,439
182
$1.44M 0.06%
113,761
+49,669
183
$1.4M 0.05%
+7,178
184
$1.4M 0.05%
15,271
+2,757
185
$1.38M 0.05%
10,349
+1,824
186
$1.37M 0.05%
48,721
+8,973
187
$1.36M 0.05%
10,847
+2,232
188
$1.35M 0.05%
36,663
-400
189
$1.28M 0.05%
61,203
+21,886
190
$1.27M 0.05%
7,090
+2,737
191
$1.25M 0.05%
8,119
+118
192
$1.23M 0.05%
16,401
+3,388
193
$1.19M 0.05%
2,385
-104
194
$1.19M 0.05%
6,581
+2,540
195
$1.18M 0.05%
+23,261
196
$1.16M 0.04%
13,131
+2,645
197
$1.15M 0.04%
45,711
+8,363
198
$1.07M 0.04%
4,730
+718
199
$1.06M 0.04%
19,670
+810
200
$1.05M 0.04%
4,701
+828
6 7
8
9 10