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
301
$887K 0.02%
13,603
-490
302
$886K 0.02%
29,983
+1,429
303
$868K 0.02%
4,301
-521
304
$857K 0.02%
4,015
+51
305
$846K 0.01%
12,329
-4,916
306
$835K 0.01%
+5,980
307
$831K 0.01%
4,093
+595
308
$827K 0.01%
8,182
-385
309
$809K 0.01%
12,355
-4,764
310
$805K 0.01%
50,719
311
$791K 0.01%
10,734
-851
312
$790K 0.01%
4,178
-533
313
$780K 0.01%
18,814
-24
314
$778K 0.01%
2,999
+94
315
$757K 0.01%
2,966
-64
316
$747K 0.01%
4,424
-675
317
$720K 0.01%
3,957
-27
318
$718K 0.01%
19,080
319
$716K 0.01%
1,606
+204
320
$701K 0.01%
2,603
+120
321
$699K 0.01%
6,742
+2,847
322
$694K 0.01%
3,572
+42
323
$692K 0.01%
5,427
+389
324
$674K 0.01%
2,954
+45
325
$672K 0.01%
3,836
+216
11 12
13
14 15