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
51
$11.5M 0.73%
214,824
+125,062
52
$11.2M 0.71%
1,092,102
+416,183
53
$10.9M 0.69%
631,098
-48,046
54
$9.39M 0.6%
277,062
+16,712
55
$9.18M 0.58%
962,872
+11,693
56
$9.17M 0.58%
690,358
+11,524
57
$8.78M 0.56%
1,149,258
+21,982
58
$8.77M 0.56%
49,492
-68,595
59
$8.74M 0.56%
257,122
+30,670
60
$8.59M 0.55%
176,194
-193,286
61
$8.19M 0.52%
385,366
+24,148
62
$7.33M 0.47%
526,258
+9,868
63
$7.26M 0.46%
191,610
+94,374
64
$7.22M 0.46%
100,836
+7,770
65
$7.18M 0.46%
185,583
-3,901
66
$6.81M 0.43%
82,113
-4,162
67
$6.03M 0.38%
45,040
+31,094
68
$6.02M 0.38%
425,220
-77,088
69
$6M 0.38%
60,011
+21,078
70
$5.85M 0.37%
80,166
+5,814
71
$5.77M 0.37%
40,117
-3,244
72
$5.56M 0.35%
75,386
-96,965
73
$5.29M 0.34%
32,395
+23,581
74
$5.25M 0.33%
2,085,496
+275,816
75
$5.2M 0.33%
1,037,958
+38,471
1 2
3
4 5