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
251
$2.01M 0.04%
10,690
-45
252
$1.95M 0.03%
8,262
-511
253
$1.95M 0.03%
61,944
-59
254
$1.88M 0.03%
20,516
-284
255
$1.87M 0.03%
13,862
-8,380
256
$1.82M 0.03%
25,069
+497
257
$1.81M 0.03%
8,004
-714
258
$1.69M 0.03%
11,808
+2,355
259
$1.67M 0.03%
6,679
-58
260
$1.67M 0.03%
1,583
+8
261
$1.57M 0.03%
20,192
-5,357
262
$1.57M 0.03%
8,625
-331
263
$1.51M 0.03%
13,644
-456
264
$1.47M 0.03%
6,652
+585
265
$1.44M 0.03%
14,030
-319
266
$1.4M 0.02%
4,262
-22
267
$1.39M 0.02%
10,649
-40
268
$1.38M 0.02%
6,808
+543
269
$1.35M 0.02%
23,857
-1,544
270
$1.29M 0.02%
65,437
+6,324
271
$1.28M 0.02%
22,702
-54,247
272
$1.27M 0.02%
1,935
+290
273
$1.26M 0.02%
11,777
+2,379
274
$1.24M 0.02%
30,221
+809
275
$1.21M 0.02%
4,842
9 10
11
12 13