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
201
$2.64M 0.07%
31,639
+2,713
202
$2.61M 0.07%
41,051
+11,901
203
$2.46M 0.07%
23,354
-973
204
$2.42M 0.06%
62,431
+6,672
205
$2.37M 0.06%
22,744
-778
206
$2.35M 0.06%
13,502
-1,023
207
$2.33M 0.06%
5
208
$2.31M 0.06%
16,362
-279
209
$2.31M 0.06%
20,349
+2,794
210
$2.22M 0.06%
+128,503
211
$2.19M 0.06%
167,377
-11,877
212
$2.19M 0.06%
88,118
+20,516
213
$2.19M 0.06%
36,279
+15,316
214
$2.15M 0.06%
12,944
+2,963
215
$2.09M 0.06%
45,396
+8,149
216
$2.05M 0.05%
66,946
+12,728
217
$1.99M 0.05%
17,242
+3,695
218
$1.92M 0.05%
7,861
-2,977
219
$1.84M 0.05%
11,538
+36
220
$1.76M 0.05%
11,539
+1,766
221
$1.74M 0.05%
24,942
222
$1.71M 0.05%
8,600
+152
223
$1.68M 0.04%
13,302
+7,371
224
$1.66M 0.04%
15,904
+1,091
225
$1.66M 0.04%
4,649
+58
7 8
9
10 11