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
326
$672K 0.01%
3,836
+216
327
$667K 0.01%
1,530
+128
328
$667K 0.01%
15,232
-279
329
$665K 0.01%
5,813
+132
330
$650K 0.01%
3,023
-229
331
$646K 0.01%
716
-10
332
$643K 0.01%
7,659
+20
333
$641K 0.01%
1,198
+100
334
$628K 0.01%
4,215
+263
335
$625K 0.01%
6,857
-109
336
$623K 0.01%
1,207
337
$621K 0.01%
607
+2
338
$621K 0.01%
5,825
+1,139
339
$613K 0.01%
6,311
+1,039
340
$613K 0.01%
1,029
+73
341
$596K 0.01%
3,492
+102
342
$590K 0.01%
2,050
343
$581K 0.01%
3,175
+228
344
$578K 0.01%
2,098
+6
345
$578K 0.01%
3,001
+255
346
$577K 0.01%
8,249
-469
347
$574K 0.01%
1,913
+40
348
$562K 0.01%
15,179
-598
349
$560K 0.01%
9,295
+391
350
$545K 0.01%
17,595
+313
12 13
14
15 16