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
26
$19.4M 1.23%
360,281
+88,176
27
$18.2M 1.16%
188,722
+132,112
28
$18.1M 1.15%
63,894
+4,960
29
$17.9M 1.14%
961,627
+57,515
30
$17.8M 1.13%
215,650
+2,685
31
$17.6M 1.12%
106,678
+22,992
32
$17.4M 1.11%
+357,013
33
$16.9M 1.07%
193,682
+53,746
34
$16.5M 1.04%
114,842
+21,489
35
$15.8M 1.01%
52,359
+2,819
36
$15.7M 1%
513,127
+482,317
37
$15.2M 0.97%
159,153
+11,731
38
$15.1M 0.96%
358,009
+41,343
39
$14.7M 0.93%
693,136
+41,808
40
$14.7M 0.93%
111,833
+12,553
41
$13.7M 0.87%
520,243
+459,403
42
$13.5M 0.86%
651,278
+109,680
43
$13.4M 0.85%
85,052
-4,560
44
$13.3M 0.84%
2,799,986
+1,529,677
45
$12.7M 0.81%
56,042
+2,086
46
$12.3M 0.78%
3,969,324
+1,694,757
47
$12.1M 0.77%
718,245
+40,216
48
$12M 0.76%
240,228
+23,401
49
$12M 0.76%
294,446
+7,157
50
$11.6M 0.73%
272,171
-7,795
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