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
401
$351K 0.01%
7,623
-7,473
402
$345K 0.01%
3,982
403
$342K 0.01%
606
+12
404
$335K 0.01%
2,858
-317
405
$335K 0.01%
+9,562
406
$333K 0.01%
1,638
+109
407
$333K 0.01%
2,215
-264
408
$328K 0.01%
9,949
+31
409
$325K 0.01%
3,223
+41
410
$325K 0.01%
2,742
+313
411
$325K 0.01%
642
-1,254
412
$315K 0.01%
3,515
+115
413
$313K 0.01%
1,854
+26
414
$311K 0.01%
1,954
-420
415
$308K 0.01%
4,491
-396
416
$305K 0.01%
+7,970
417
$300K 0.01%
3,420
-924
418
$300K 0.01%
10,839
+214
419
$299K 0.01%
3,342
-1,005
420
$297K 0.01%
5,659
-1,200
421
$292K 0.01%
+3,780
422
$290K 0.01%
+12,987
423
$289K 0.01%
8,625
-2,829
424
$287K 0.01%
2,298
+59
425
$284K 0.01%
13,569
15 16
17
18 19