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
151
$1.6M 0.1%
14,521
+143
152
$1.55M 0.1%
19,963
+5,367
153
$1.54M 0.1%
361,305
-3,543
154
$1.48M 0.09%
+9,293
155
$1.45M 0.09%
+96,753
156
$1.42M 0.09%
11,664
+7,145
157
$1.41M 0.09%
16,434
+3,170
158
$1.35M 0.09%
3,584
-2,237
159
$1.32M 0.08%
8,769
+2,991
160
$1.31M 0.08%
6,745
-5,920
161
$1.28M 0.08%
9,764
-2,772
162
$1.25M 0.08%
+132,515
163
$1.22M 0.08%
174,092
-14,709
164
$1.15M 0.07%
35,094
-37,534
165
$1.14M 0.07%
21,314
+8,348
166
$1.08M 0.07%
31,922
-25,612
167
$1.07M 0.07%
91,947
+47,438
168
$1.05M 0.07%
13,994
-566
169
$1.04M 0.07%
128,545
+43,385
170
$1.02M 0.06%
65,329
-2,515
171
$964K 0.06%
5,781
-3,272
172
$959K 0.06%
370,230
+71,945
173
$956K 0.06%
79,692
-4,529
174
$912K 0.06%
16,613
+886
175
$886K 0.06%
12,528
+10,160
5 6
7
8 9