ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
126
$2.61M 0.21%
35,912
-72,749
127
$2.56M 0.2%
61,892
+5,458
128
$2.52M 0.2%
100,934
+11,638
129
$2.5M 0.2%
25,643
+2,140
130
$2.49M 0.2%
122,462
-52,201
131
$2.31M 0.18%
+7,523
132
$2.28M 0.18%
18,383
+66
133
$2.27M 0.18%
329,093
-39,958
134
$2.25M 0.18%
184,908
-40,973
135
$2.19M 0.17%
+82,609
136
$2.15M 0.17%
21,843
+2,487
137
$2.15M 0.17%
118,299
+11,298
138
$2.12M 0.17%
151,120
-31,111
139
$2.1M 0.17%
55,579
+2,431
140
$2.07M 0.16%
13,287
-855
141
$2.05M 0.16%
18,341
+1,143
142
$2.01M 0.16%
16,408
+471
143
$1.95M 0.15%
6,596
-1,203
144
$1.85M 0.15%
88,217
+242
145
$1.81M 0.14%
55,720
+3,034
146
$1.77M 0.14%
59,090
+12,746
147
$1.76M 0.14%
50,654
-1,826
148
$1.75M 0.14%
16,747
+1,579
149
$1.33M 0.11%
44,564
-436,136
150
$1.28M 0.1%
25,529
+1,645
4 5
6
7 8