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
26
$50.6M 0.88%
459,279
-113,045
27
$48.4M 0.84%
95,014
+7,723
28
$47.9M 0.84%
587,275
+18,844
29
$46.3M 0.81%
730,356
+31,114
30
$44.1M 0.77%
743,085
+2,369
31
$43.9M 0.77%
923,147
+48,222
32
$43.6M 0.76%
250,821
-11,951
33
$43.5M 0.76%
2,310,982
+65,060
34
$43.2M 0.75%
164,489
-25,238
35
$42.4M 0.74%
166,466
+9,397
36
$42.3M 0.74%
1,491,891
+710,321
37
$41.2M 0.72%
1,472,707
+60,552
38
$40.6M 0.71%
296,388
+281,739
39
$40M 0.7%
249,636
+33,099
40
$39.3M 0.69%
114,032
+933
41
$38.7M 0.68%
389,646
-10,452
42
$38.1M 0.66%
379,556
+11,000
43
$38.1M 0.66%
691,958
+33,886
44
$37.9M 0.66%
124,971
+3,721
45
$36.4M 0.64%
82,555
+2,161
46
$36.2M 0.63%
360,711
+19,807
47
$36M 0.63%
853,980
+30,585
48
$36M 0.63%
1,440,504
+64,897
49
$35.6M 0.62%
76,208
+1,246
50
$35.5M 0.62%
645,690
+42,377
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