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
176
$3.48M 0.09%
172,825
+8,110
177
$3.45M 0.09%
322,068
+910
178
$3.4M 0.09%
68,065
+25,660
179
$3.34M 0.09%
+53,368
180
$3.31M 0.09%
132,856
-4,341
181
$3.19M 0.09%
151,785
+39,948
182
$3.19M 0.09%
68,184
+23,264
183
$3.15M 0.08%
123,660
+8,841
184
$3.13M 0.08%
9,231
-884
185
$3.12M 0.08%
19,511
+3,820
186
$3.1M 0.08%
138,623
+16,575
187
$3.04M 0.08%
33,666
+5,132
188
$3.02M 0.08%
62,207
+874
189
$3.01M 0.08%
18,268
+11,199
190
$2.95M 0.08%
32,252
+326
191
$2.91M 0.08%
54,610
+11,686
192
$2.86M 0.08%
73,838
+21,612
193
$2.86M 0.08%
24,347
+5,484
194
$2.79M 0.07%
28,694
+6,692
195
$2.79M 0.07%
52,493
+575
196
$2.79M 0.07%
13,242
+3,374
197
$2.78M 0.07%
48,618
+13,718
198
$2.7M 0.07%
95,891
-44,223
199
$2.67M 0.07%
260,892
+16,217
200
$2.67M 0.07%
9,205
-3,076
6 7
8
9 10