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
201
$1.04M 0.04%
8,083
+1,573
202
$1.03M 0.04%
7,322
-626
203
$1M 0.04%
7,072
+956
204
$986K 0.04%
+12,420
205
$953K 0.04%
10,929
+4,714
206
$950K 0.04%
13,051
+2,255
207
$930K 0.04%
6,269
+1,072
208
$925K 0.04%
55,860
-16,756
209
$916K 0.04%
5,982
-85
210
$916K 0.04%
24,668
+7,044
211
$899K 0.03%
+36,117
212
$875K 0.03%
19,767
+3,890
213
$853K 0.03%
3,100
+336
214
$843K 0.03%
4,797
-1,001
215
$832K 0.03%
63,760
+720
216
$827K 0.03%
4,729
+1,091
217
$826K 0.03%
22,220
-296,773
218
$826K 0.03%
29,997
+14,344
219
$813K 0.03%
6,165
-8
220
$810K 0.03%
6,744
+899
221
$807K 0.03%
9,875
+2,154
222
$795K 0.03%
15,401
+2,625
223
$795K 0.03%
+2,972
224
$783K 0.03%
20,400
225
$779K 0.03%
10,291
+2,085
7 8
9
10 11