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
176
$306K 0.02%
2,284
177
$300K 0.02%
+17,580
178
$287K 0.02%
+5,575
179
$259K 0.02%
1,173
+2
180
$257K 0.02%
1,642
-41
181
$253K 0.02%
1,276
-26
182
$242K 0.02%
+900
183
$215K 0.02%
+5,504
184
$214K 0.02%
+1,302
185
$210K 0.02%
1,725
-75
186
$207K 0.02%
+4,508
187
$133K 0.01%
+2,802
188
– –
-120,090
189
– –
-55,836
190
– –
-109,438
191
– –
-8,046
192
– –
-3,968
193
– –
-5,400
194
– –
-79,282
195
– –
-45,044
196
– –
-318,340
197
– –
-20,960
198
– –
-8,839
199
– –
-193,840
200
– –
-10,970
5 6 7
8
9