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
$1.26B
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
1
$31.8M 2.52%
497,361
-2,873
2
$27.8M 2.2%
862,838
-16,576
3
$27.4M 2.17%
+190,757
4
$26.9M 2.13%
1,047,690
+11,900
5
$24.2M 1.92%
363,681
-5,452
6
$24M 1.9%
1,524,402
+47
7
$23.4M 1.85%
795,331
-5,621
8
$22.3M 1.77%
593,970
-18,853
9
$22.2M 1.76%
151,416
+2,724
10
$21.6M 1.71%
1,414,686
-127,491
11
$20M 1.58%
488,085
-18,765
12
$19.6M 1.56%
512,659
+23,952
13
$18.4M 1.46%
578,328
-6,526
14
$18.2M 1.44%
169,978
-2,960
15
$17.9M 1.42%
95,370
+7,806
16
$17.3M 1.37%
409,028
+38,348
17
$17M 1.35%
161,315
+6,413
18
$16.4M 1.3%
236,276
-54,659
19
$16.3M 1.29%
911,058
-79,096
20
$16M 1.27%
249,804
-6,308
21
$15.7M 1.24%
852,320
-75,000
22
$15.6M 1.24%
1,605,146
-214,052
23
$15.5M 1.23%
418,403
-14,269
24
$15.4M 1.22%
522,569
+4,137
25
$15.4M 1.22%
337,631
-56,214
1
2 3 4 5