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
201
$493K 0.03%
11,614
+1,153
202
$483K 0.03%
+73,320
203
$469K 0.03%
4,642
+238
204
$442K 0.03%
5,572
+435
205
$433K 0.03%
3,835
+290
206
$431K 0.03%
5,779
+1,468
207
$428K 0.03%
9,929
+1,170
208
$427K 0.03%
12,754
+334
209
$423K 0.03%
3,534
+239
210
$421K 0.03%
9,522
+2,160
211
$421K 0.03%
+2,910
212
$420K 0.03%
+6,914
213
$417K 0.03%
2,190
-407
214
$412K 0.03%
4,677
+8
215
$402K 0.03%
2,420
-2,626
216
$397K 0.03%
+31,770
217
$391K 0.02%
1,616
218
$388K 0.02%
2,800
-25
219
$386K 0.02%
7,339
+533
220
$385K 0.02%
3,486
+332
221
$383K 0.02%
15,939
+2,626
222
$381K 0.02%
4,710
-1,902
223
$381K 0.02%
2,363
+834
224
$376K 0.02%
2,663
-401
225
$374K 0.02%
3,576
+256
7 8
9
10 11