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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$13.7M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$8.93M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.62M

Top Sells

1
+$15.3M
2
+$13M
3
+$12.3M
4
CVS icon
CVS Health
CVS
+$10.5M
5
AYR
Aircastle Ltd
AYR
+$8.41M

Sector Composition

1 Technology 18.33%
2 Financials 16.49%
3 Consumer Discretionary 12.51%
4 Real Estate 8.79%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.21%
+47,743
27
$15.1M 1.19%
25,764
+218
28
$14.7M 1.17%
158,269
+20,814
29
$14.5M 1.15%
64,619
-3,037
30
$14.5M 1.15%
194,364
+7,940
31
$14M 1.11%
61,297
+59,887
32
$14M 1.11%
206,829
-1,324
33
$13.9M 1.1%
248,521
-15,959
34
$13.9M 1.1%
188,180
-4,712
35
$13.4M 1.07%
197,519
-5,063
36
$13.4M 1.06%
201,939
+6,005
37
$13.3M 1.06%
345,623
+19,298
38
$12.8M 1.01%
197,823
+10,528
39
$12.6M 1%
89,938
+7,456
40
$12.3M 0.98%
322,576
+30,798
41
$11.9M 0.94%
864,912
-7,823
42
$11.2M 0.89%
851,878
-31,692
43
$11M 0.87%
202,239
-8,850
44
$11M 0.87%
145,597
-1,906
45
$10.9M 0.87%
135,523
+16,015
46
$10.9M 0.87%
199,095
+16,221
47
$10.9M 0.86%
424,389
+14,127
48
$10.6M 0.84%
494,186
-10,694
49
$10.5M 0.83%
217,528
+15,547
50
$10.5M 0.83%
55,367
+25,943
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2
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