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
376
$426K 0.01%
10,202
-351
377
$421K 0.01%
1,932
-1,408
378
$420K 0.01%
927
+51
379
$419K 0.01%
18,741
380
$409K 0.01%
1,750
+41
381
$407K 0.01%
4,640
+752
382
$400K 0.01%
528
-24
383
$400K 0.01%
3,039
+222
384
$398K 0.01%
18,603
+1,227
385
$381K 0.01%
1,476
-80
386
$381K 0.01%
3,790
-380
387
$380K 0.01%
7,021
+1,356
388
$380K 0.01%
6,709
-112
389
$376K 0.01%
12,988
-1,550
390
$373K 0.01%
2,381
+131
391
$365K 0.01%
+3,416
392
$365K 0.01%
4,649
+183
393
$362K 0.01%
3,720
+199
394
$362K 0.01%
4,044
-12
395
$359K 0.01%
6,641
396
$357K 0.01%
7,122
397
$356K 0.01%
7,344
+337
398
$355K 0.01%
1,685
+288
399
$354K 0.01%
6,570
-137
400
$352K 0.01%
5,581
+883
14 15
16
17 18