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
$5.73B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$28.3M
3
+$20.2M
4
EPR icon
EPR Properties
EPR
+$19.8M
5
KO icon
Coca-Cola
KO
+$18.3M

Top Sells

1
+$24.4M
2
+$24M
3
+$22M
4
AVGO icon
Broadcom
AVGO
+$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.05%
72,539
+219
227
$2.85M 0.05%
59,187
+30,835
228
$2.84M 0.05%
9,085
+733
229
$2.77M 0.05%
11,308
-108
230
$2.75M 0.05%
10,274
-140
231
$2.67M 0.05%
19,355
+1,458
232
$2.66M 0.05%
18,034
-5
233
$2.62M 0.05%
10,851
-200
234
$2.58M 0.05%
65,888
-755
235
$2.55M 0.04%
27,556
+1
236
$2.53M 0.04%
31,592
-702
237
$2.5M 0.04%
9,744
+5,476
238
$2.45M 0.04%
4
-1
239
$2.41M 0.04%
12,200
-800
240
$2.38M 0.04%
143,262
+4,168
241
$2.32M 0.04%
32,453
+861
242
$2.31M 0.04%
28,851
-233
243
$2.29M 0.04%
47,277
+667
244
$2.28M 0.04%
8,455
-1,178
245
$2.18M 0.04%
5,989
+740
246
$2.16M 0.04%
31,932
-301
247
$2.08M 0.04%
36,449
-8,294
248
$2.06M 0.04%
11,305
-230
249
$2.06M 0.04%
90,597
+22,336
250
$2.03M 0.04%
8,626
+660
8 9
10
11 12