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
51
$10.3M 0.81%
468,335
+68,968
52
$10.1M 0.8%
744,288
-36,628
53
$9.8M 0.78%
379,016
+35,738
54
$9.76M 0.77%
83,308
-3,814
55
$9.27M 0.73%
2,472,139
-195,227
56
$8.93M 0.71%
+295,804
57
$8.89M 0.7%
386,379
+39,784
58
$8.5M 0.67%
64,025
+49,290
59
$8.26M 0.65%
609,311
-33,529
60
$8.05M 0.64%
593,994
+22,033
61
$7.94M 0.63%
72,004
+9,824
62
$7.7M 0.61%
54,377
-2,506
63
$7.62M 0.6%
+354,630
64
$7.54M 0.6%
171,537
+9,902
65
$7.53M 0.6%
214,248
-131,365
66
$7.4M 0.59%
168,316
+162
67
$6.86M 0.54%
82,060
+8,615
68
$6.59M 0.52%
38,263
+3,463
69
$6.55M 0.52%
524,712
+41,592
70
$5.57M 0.44%
182,791
+38,192
71
$5.3M 0.42%
22,623
+13,632
72
$5.09M 0.4%
285,434
-7,712
73
$5.02M 0.4%
94,875
+14,841
74
$4.92M 0.39%
91,956
-5,567
75
$4.86M 0.38%
75,173
-8,809
1 2
3
4 5