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
1
$50.1M 3.18%
2,113,410
+100,610
2
$41.5M 2.63%
868,269
-27,754
3
$40M 2.54%
628,860
-21,796
4
$38.8M 2.46%
985,760
+174,618
5
$30.8M 1.96%
2,215,459
+211,330
6
$28.4M 1.8%
509,116
+11,245
7
$28M 1.78%
310,427
+29,079
8
$27.4M 1.74%
470,520
+17,840
9
$26.8M 1.7%
1,215,114
-53,797
10
$26.6M 1.69%
1,928,590
+65,282
11
$26.3M 1.67%
498,107
+29,400
12
$25.6M 1.63%
348,998
+226,817
13
$25.5M 1.62%
2,365,541
+460,181
14
$25.2M 1.6%
192,552
+5,996
15
$24.5M 1.55%
131,117
+111,321
16
$24.1M 1.53%
355,727
+104,024
17
$24M 1.52%
70,861
+3,112
18
$23.1M 1.47%
406,877
+11,743
19
$21M 1.33%
+891,663
20
$20.9M 1.32%
436,597
+26,050
21
$20.8M 1.32%
231,154
+15,659
22
$20.7M 1.32%
112,901
+85,681
23
$20.4M 1.29%
91,013
+778
24
$19.7M 1.25%
371,841
+115,699
25
$19.4M 1.23%
810,290
-42,690
1
2 3 4 5