ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
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
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327
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-6,539
328
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330
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-5,526
331
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-473,968
332
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333
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-1,147,429
334
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335
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336
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-675,308
337
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-8,985
338
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-129,561
339
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-72,670
340
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-165,523
341
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-10,958
342
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-7,200
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