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
351
$545K 0.01%
3,738
+137
352
$542K 0.01%
3,664
+338
353
$535K 0.01%
11,645
-421
354
$533K 0.01%
7,069
-2,622
355
$531K 0.01%
1,830
+38
356
$527K 0.01%
4,089
+21
357
$526K 0.01%
2,336
+139
358
$521K 0.01%
2,583
+543
359
$515K 0.01%
5,771
+807
360
$506K 0.01%
1,239
+19
361
$490K 0.01%
1,480
+41
362
$489K 0.01%
8,424
-1,013
363
$484K 0.01%
9,958
+1,177
364
$482K 0.01%
8,604
-294
365
$477K 0.01%
+5,839
366
$473K 0.01%
4,381
367
$471K 0.01%
5,075
-121
368
$471K 0.01%
2,082
+91
369
$470K 0.01%
8,778
+125
370
$460K 0.01%
3,562
-968
371
$460K 0.01%
4,232
372
$454K 0.01%
10,507
+27
373
$453K 0.01%
1,910
-78
374
$442K 0.01%
6,124
+156
375
$440K 0.01%
2,264
+58
13 14
15
16 17