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
176
$828K 0.05%
5,296
+241
177
$793K 0.05%
10,607
+1,335
178
$769K 0.05%
14,217
+1,661
179
$766K 0.05%
9,525
+1,889
180
$764K 0.05%
2,400
-5,250
181
$726K 0.05%
6,574
-491
182
$690K 0.04%
33,147
+4,713
183
$672K 0.04%
3,171
-7,151
184
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5,713
-22,147
185
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13,772
-3,546
186
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-192,310
187
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4,226
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188
$627K 0.04%
8,231
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189
$627K 0.04%
7,556
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190
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5,265
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191
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5,972
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192
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11,571
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193
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194
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3,628
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195
$545K 0.03%
2,983
-343
196
$543K 0.03%
9,357
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197
$529K 0.03%
13,921
-155,334
198
$522K 0.03%
11,829
+1,106
199
$516K 0.03%
5,807
-32,324
200
$497K 0.03%
11,451
+443
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8
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