ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$24.4M
2
+$23.2M
3
+$23.1M
4
LNC icon
Lincoln National
LNC
+$21.8M
5
MET icon
MetLife
MET
+$21.4M

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
326
– –
-2,956
327
– –
-24,247
328
– –
-3,413
329
– –
-3,738
330
– –
-51,861
331
– –
-3,990
332
– –
-3,350
333
– –
-10,570
334
– –
-5,526
335
– –
-473,968
336
– –
-80,304
337
– –
-1,147,429
338
– –
-6,947
339
– –
-23,361
340
– –
-675,308
341
– –
-8,985
342
– –
-129,561
10 11 12 13
14