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
101
$3.32M 0.21%
189,532
-74,047
102
$3.32M 0.21%
34,020
-8,940
103
$3.31M 0.21%
18,402
+675
104
$3.24M 0.21%
12,558
-28,004
105
$3.2M 0.2%
570,766
+46,587
106
$3.16M 0.2%
50,229
-2,057
107
$3.02M 0.19%
45,993
+28,141
108
$2.94M 0.19%
137,228
+17,302
109
$2.92M 0.19%
48,580
+9,720
110
$2.88M 0.18%
+35,669
111
$2.82M 0.18%
451,126
+21,894
112
$2.77M 0.18%
20,905
+695
113
$2.76M 0.18%
128,873
+1,057
114
$2.73M 0.17%
38,064
-6,646
115
$2.72M 0.17%
31,640
-2,111
116
$2.66M 0.17%
88,375
+6,899
117
$2.65M 0.17%
24,418
-1,324
118
$2.6M 0.17%
135,738
+2,669
119
$2.59M 0.16%
70,139
+3,536
120
$2.59M 0.16%
562,484
-558
121
$2.55M 0.16%
44,077
-2,036
122
$2.52M 0.16%
71,665
+4,895
123
$2.51M 0.16%
12,377
+1,950
124
$2.49M 0.16%
30,077
+13,321
125
$2.4M 0.15%
+65,788
3 4
5
6 7