ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
1
$34.3M 2.36%
611,921
+40,503
2
$28.1M 1.93%
1,156,180
+45,730
3
$27.7M 1.91%
880,418
-11,881
4
$27M 1.86%
1,639,688
-7,034
5
$26.2M 1.8%
373,545
+814
6
$25.1M 1.73%
724,648
+3,829
7
$23.6M 1.62%
548,101
+11,193
8
$22.1M 1.52%
165,554
+3,535
9
$21.2M 1.46%
326,391
+32,927
10
$20.9M 1.44%
861,290
+22,668
11
$20.5M 1.41%
106,232
+2,839
12
$20.1M 1.39%
435,032
+9,772
13
$19.5M 1.34%
495,012
-1,352
14
$19.2M 1.32%
1,231,054
-94,398
15
$19.2M 1.32%
+1,059,054
16
$19M 1.31%
86,883
+6,067
17
$18.7M 1.29%
63,349
+7,824
18
$18.6M 1.28%
178,636
+4,079
19
$17.9M 1.23%
320,440
+40
20
$17.8M 1.22%
373,584
+20,492
21
$17.5M 1.2%
131,339
+1,214
22
$16.9M 1.16%
176,644
+7,638
23
$16.8M 1.16%
219,883
-11,940
24
$15.9M 1.09%
227,703
+9,389
25
$15.8M 1.09%
1,012,384
+236,780
1
2 3 4 5