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
101
$3.73M 0.3%
56,014
+4,544
102
$3.68M 0.29%
237,674
-216,612
103
$3.66M 0.29%
178,636
-6,388
104
$3.65M 0.29%
72,284
-1,712
105
$3.49M 0.28%
206,643
-4,017
106
$3.44M 0.27%
266,716
-3,554
107
$3.39M 0.27%
12,690
+11,844
108
$3.37M 0.27%
63,258
-1,314
109
$3.36M 0.27%
79,311
-1,508
110
$3.23M 0.26%
43,215
-18,637
111
$3.15M 0.25%
53,228
+1,384
112
$3.07M 0.24%
29,610
+1,034
113
$3.03M 0.24%
46,599
-5,318
114
$3.02M 0.24%
53,736
+2,676
115
$2.98M 0.24%
55,312
+3,797
116
$2.92M 0.23%
77,512
+2,994
117
$2.9M 0.23%
119,868
+10,278
118
$2.86M 0.23%
63,499
+2,617
119
$2.83M 0.22%
156,455
+1,505
120
$2.81M 0.22%
118,254
-13,634
121
$2.76M 0.22%
96,395
+4,770
122
$2.74M 0.22%
96,418
-8,799
123
$2.69M 0.21%
25,628
-123
124
$2.64M 0.21%
62,491
-19,874
125
$2.62M 0.21%
32,323
-1,090
3 4
5
6 7