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
76
$4.78M 0.38%
312,618
-12,836
77
$4.77M 0.38%
62,092
-8,082
78
$4.72M 0.37%
273,770
+132,746
79
$4.51M 0.36%
139,592
-9,744
80
$4.48M 0.36%
250,246
-28,371
81
$4.45M 0.35%
48,444
-6,048
82
$4.29M 0.34%
134,050
-10,578
83
$4.29M 0.34%
128,790
-11,995
84
$4.28M 0.34%
1,219
-16
85
$4.24M 0.34%
83,014
-2,927
86
$4.23M 0.34%
44,596
-1,332
87
$4.21M 0.33%
30,682
-355
88
$4.13M 0.33%
129,250
-13,797
89
$4.12M 0.33%
54,331
-16,133
90
$4.12M 0.33%
34,502
-1,648
91
$3.97M 0.31%
281,159
+4,323
92
$3.95M 0.31%
124,590
+1,697
93
$3.91M 0.31%
+19,768
94
$3.9M 0.31%
95,785
+10,999
95
$3.88M 0.31%
145,648
-20,734
96
$3.86M 0.31%
131,235
-16,711
97
$3.81M 0.3%
204,976
-12,818
98
$3.79M 0.3%
61,924
-99,136
99
$3.79M 0.3%
33,943
-591
100
$3.77M 0.3%
97,520
+5,279
2 3
4
5 6