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
451
$236K ﹤0.01%
1,878
-49
452
$234K ﹤0.01%
1,090
-1
453
$224K ﹤0.01%
+16,850
454
$220K ﹤0.01%
5,782
-5,671
455
$220K ﹤0.01%
+2,329
456
$215K ﹤0.01%
+2,417
457
$215K ﹤0.01%
2,900
458
$214K ﹤0.01%
+1,765
459
$212K ﹤0.01%
5,389
460
$211K ﹤0.01%
+673
461
$211K ﹤0.01%
3,423
+24
462
$210K ﹤0.01%
21,700
463
$209K ﹤0.01%
867
+42
464
$209K ﹤0.01%
+3,492
465
$209K ﹤0.01%
+2,711
466
$209K ﹤0.01%
+5,793
467
$208K ﹤0.01%
10,541
468
$207K ﹤0.01%
+1,430
469
$207K ﹤0.01%
+669
470
$206K ﹤0.01%
3,577
-506
471
$206K ﹤0.01%
+837
472
$206K ﹤0.01%
+2,838
473
$201K ﹤0.01%
5,479
-882
474
$200K ﹤0.01%
+1,570
475
$179K ﹤0.01%
12,182
+190
16 17 18
19
20