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
426
$282K ﹤0.01%
+71
427
$275K ﹤0.01%
25,894
-171
428
$273K ﹤0.01%
1,385
-12
429
$271K ﹤0.01%
2,954
430
$269K ﹤0.01%
1,322
-143
431
$266K ﹤0.01%
3,170
+844
432
$263K ﹤0.01%
538
+7
433
$263K ﹤0.01%
5,273
-42
434
$263K ﹤0.01%
2,550
+237
435
$262K ﹤0.01%
1,130
+29
436
$262K ﹤0.01%
13,709
-579
437
$260K ﹤0.01%
1,565
+10
438
$259K ﹤0.01%
777
439
$258K ﹤0.01%
+1,261
440
$257K ﹤0.01%
4,751
+215
441
$256K ﹤0.01%
660
442
$254K ﹤0.01%
+3,764
443
$253K ﹤0.01%
6,790
444
$252K ﹤0.01%
4,935
+130
445
$248K ﹤0.01%
1,928
-154
446
$246K ﹤0.01%
3,690
-54
447
$244K ﹤0.01%
2,426
448
$242K ﹤0.01%
18,005
449
$239K ﹤0.01%
+3,729
450
$238K ﹤0.01%
556
-8
16 17
18
19 20