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
251
$247K 0.02%
30,026
-199,400
252
$247K 0.02%
2,142
+338
253
$245K 0.02%
+2,000
254
$245K 0.02%
3,221
-5,287
255
$242K 0.02%
8,970
+744
256
$231K 0.01%
1,144
-66
257
$229K 0.01%
1,519
-271
258
$224K 0.01%
1,690
-5,025
259
$221K 0.01%
4,920
-34
260
$220K 0.01%
1,511
-2,710
261
$217K 0.01%
+2,676
262
$215K 0.01%
8,991
+3,394
263
$209K 0.01%
703
264
$209K 0.01%
1,331
+90
265
$207K 0.01%
+7,162
266
$205K 0.01%
+3,906
267
$195K 0.01%
21,647
-138,091
268
$148K 0.01%
10,500
-55,675
269
$140K 0.01%
18,875
-77,400
270
$122K 0.01%
12,078
271
$106K 0.01%
12,000
272
$69K ﹤0.01%
14,275
-862,728
273
$60K ﹤0.01%
+12,197
274
– –
-7,200
275
– –
-72,670
9 10
11
12 13