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
126
$2.4M 0.15%
19,970
-763
127
$2.39M 0.15%
127,587
+16,356
128
$2.34M 0.15%
145,399
+19,880
129
$2.31M 0.15%
13,387
+4,988
130
$2.29M 0.15%
181,500
+9,204
131
$2.27M 0.14%
265,223
+6,184
132
$2.19M 0.14%
106,535
-5,574
133
$2.18M 0.14%
14,454
-723
134
$2.14M 0.14%
+18,552
135
$2.08M 0.13%
23,339
+9,018
136
$2.08M 0.13%
296,607
+15,960
137
$2.07M 0.13%
67,190
+8,611
138
$2.06M 0.13%
168,587
+49,578
139
$2.04M 0.13%
74,628
+7,230
140
$2.03M 0.13%
47,841
+634
141
$1.96M 0.12%
33,720
+10,880
142
$1.95M 0.12%
7,828
+1,438
143
$1.93M 0.12%
12,004
+688
144
$1.91M 0.12%
301,013
+36,595
145
$1.84M 0.12%
19,372
+13,499
146
$1.81M 0.11%
+53,902
147
$1.78M 0.11%
35,129
+628
148
$1.76M 0.11%
123,134
+476
149
$1.7M 0.11%
5,948
+303
150
$1.65M 0.11%
53,400
-51,344
4 5
6
7 8