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
$1.58B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.8M
3
+$17.4M
4
MRK icon
Merck
MRK
+$16.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.7M

Top Sells

1
+$29.4M
2
+$21.4M
3
+$20.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$18.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$18.1M

Sector Composition

1 Technology 21.84%
2 Healthcare 13.93%
3 Financials 12.76%
4 Consumer Discretionary 9.26%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.02%
34,082
+3,412
227
$357K 0.02%
12,000
-2,025
228
$352K 0.02%
8,000
229
$339K 0.02%
8,340
230
$338K 0.02%
10,606
+18
231
$337K 0.02%
3,641
+422
232
$333K 0.02%
+13,694
233
$332K 0.02%
2,240
-114
234
$316K 0.02%
6,828
+924
235
$313K 0.02%
+14,120
236
$313K 0.02%
8,069
+750
237
$308K 0.02%
+8,610
238
$302K 0.02%
5,584
-266
239
$300K 0.02%
11,922
+1,188
240
$299K 0.02%
8,557
-34,816
241
$293K 0.02%
21,230
-7,070
242
$284K 0.02%
+4,785
243
$279K 0.02%
1,692
-282
244
$275K 0.02%
26,135
+2,876
245
$271K 0.02%
3,370
-960
246
$267K 0.02%
13,993
+1,406
247
$264K 0.02%
4,711
-1,004
248
$262K 0.02%
1,015
-126
249
$262K 0.02%
1,737
+151
250
$258K 0.02%
5,096
-6,427
8 9
10
11 12