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
$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
1
$118M 3.16%
489,149
+46,738
2
$116M 3.11%
785,094
+52,866
3
$92.5M 2.47%
1,801,810
+168,440
4
$76.3M 2.04%
502,844
+10,979
5
$70.1M 1.87%
228,442
+17,954
6
$70M 1.87%
720,392
+89,817
7
$60.3M 1.61%
594,771
+54,213
8
$58.9M 1.57%
315,596
+29,249
9
$56.2M 1.5%
389,567
+39,408
10
$55.3M 1.48%
321,803
+27,091
11
$54.2M 1.45%
2,800,873
+43,020
12
$52.1M 1.39%
2,810,856
+220,355
13
$51.6M 1.38%
537,190
+45,410
14
$50.5M 1.35%
537,258
+34,182
15
$47.8M 1.28%
357,168
+35,570
16
$45.4M 1.21%
921,677
+118,535
17
$45.4M 1.21%
212,960
-4,243
18
$44.5M 1.19%
674,981
+42,096
19
$43.7M 1.17%
527,101
+29,660
20
$42.7M 1.14%
79,862
+4,030
21
$41.6M 1.11%
568,825
+38,077
22
$38.8M 1.04%
222,857
+8,945
23
$38.6M 1.03%
319,313
+33,361
24
$36.3M 0.97%
209,297
+27,693
25
$36.1M 0.96%
472,379
+50,930
1
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