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
276
$1.21M 0.02%
54,806
+5,832
277
$1.21M 0.02%
2,708
+1,377
278
$1.16M 0.02%
8,150
279
$1.16M 0.02%
153,164
-11,173
280
$1.15M 0.02%
3,863
281
$1.14M 0.02%
3,547
+9
282
$1.12M 0.02%
13,320
+416
283
$1.11M 0.02%
5,369
+545
284
$1.1M 0.02%
11,280
+1,152
285
$1.1M 0.02%
24,942
286
$1.08M 0.02%
9,137
287
$1.06M 0.02%
6,091
+498
288
$1.06M 0.02%
4,577
+113
289
$1.05M 0.02%
+4,024
290
$1.04M 0.02%
41,819
-459
291
$1.03M 0.02%
5,628
-2,396
292
$1.01M 0.02%
13,496
-767
293
$985K 0.02%
20,201
+1,849
294
$943K 0.02%
+37,086
295
$940K 0.02%
11,592
-152
296
$936K 0.02%
5,395
+180
297
$933K 0.02%
+6,751
298
$924K 0.02%
1,705
+229
299
$920K 0.02%
3,796
-73
300
$889K 0.02%
16,470
+4,355
10 11
12
13 14