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
$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
1
$83.9M 3.21%
632,315
+6,868
2
$69.2M 2.65%
1,580,410
-492,240
3
$63.8M 2.44%
585,084
-49,704
4
$55.4M 2.12%
249,021
+8,733
5
$45.1M 1.72%
384,636
+14,622
6
$44.2M 1.69%
166,384
+9,512
7
$42.7M 1.64%
280,596
-781
8
$42.5M 1.63%
656,366
+27,681
9
$40.3M 1.54%
222,249
+5,183
10
$38.7M 1.48%
245,786
+28,250
11
$36.3M 1.39%
155,152
+843
12
$34.5M 1.32%
442,534
+27,459
13
$33.8M 1.29%
266,260
+15,143
14
$33.4M 1.28%
157,081
+5,077
15
$33.2M 1.27%
379,520
+13,440
16
$33.2M 1.27%
401,345
+12,862
17
$31.4M 1.2%
81,741
-5,189
18
$31M 1.19%
454,018
+205
19
$30.9M 1.18%
521,802
-114,990
20
$30.2M 1.16%
1,120,189
+574,255
21
$28.3M 1.08%
686,128
-3,305
22
$28.2M 1.08%
263,577
+9,115
23
$28M 1.07%
404,488
+1,899
24
$27.7M 1.06%
156,889
-1,827
25
$27.6M 1.06%
126,117
+508
1
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