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
76
$5.2M 0.33%
764,413
+42,144
77
$5.16M 0.33%
11,719
+1,209
78
$4.6M 0.29%
148,550
+14,709
79
$4.56M 0.29%
18,861
+6,666
80
$4.46M 0.28%
204,589
-3,531
81
$4.26M 0.27%
+138,156
82
$4.21M 0.27%
92,316
-43,510
83
$4.2M 0.27%
185,505
-3,027
84
$4.17M 0.26%
64,545
+948
85
$4.13M 0.26%
56,942
+31,253
86
$4.11M 0.26%
+69,527
87
$4.06M 0.26%
+121,692
88
$3.89M 0.25%
46,393
-558
89
$3.84M 0.24%
42,937
-13,788
90
$3.83M 0.24%
48,522
+19,172
91
$3.64M 0.23%
+127,521
92
$3.63M 0.23%
104,917
+33,276
93
$3.62M 0.23%
90,996
+2,524
94
$3.53M 0.22%
35,049
-6,164
95
$3.49M 0.22%
43,457
+2,391
96
$3.46M 0.22%
281,536
+6,308
97
$3.44M 0.22%
+167,959
98
$3.43M 0.22%
247,755
+29,331
99
$3.38M 0.21%
98,351
+23,748
100
$3.34M 0.21%
69,581
-3,061
2 3
4
5 6