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
151
$861K 0.07%
5,563
+201
152
$856K 0.07%
10,232
+2,063
153
$839K 0.07%
6,705
+394
154
$744K 0.06%
13,527
+230
155
$712K 0.06%
+4,841
156
$693K 0.05%
+5,051
157
$639K 0.05%
18,595
+1,312
158
$618K 0.05%
4,010
+863
159
$613K 0.05%
15,164
+547
160
$593K 0.05%
21,318
+437
161
$573K 0.05%
+10,471
162
$537K 0.04%
+7,638
163
$502K 0.04%
+5,715
164
$483K 0.04%
9,794
+351
165
$469K 0.04%
+12,355
166
$466K 0.04%
+10,092
167
$444K 0.04%
+7,565
168
$428K 0.03%
4,198
169
$388K 0.03%
+8,232
170
$383K 0.03%
2,173
+724
171
$351K 0.03%
4,098
+856
172
$332K 0.03%
+5,435
173
$326K 0.03%
9,909
-8,253
174
$321K 0.03%
4,429
-144,247
175
$312K 0.02%
14,900
-350,149
5 6
7
8 9