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
476
$165K ﹤0.01%
13,148
+549
477
$108K ﹤0.01%
11,015
478
$90K ﹤0.01%
22,275
479
$89K ﹤0.01%
16,159
480
$71K ﹤0.01%
16,466
481
– –
-24,581
482
– –
-97,193
483
– –
-2,288
484
– –
-1,879
485
– –
-6,444
486
– –
-4,631
487
– –
-3,172
488
– –
-505,438
489
– –
-4,192
490
– –
-3,612
491
– –
-3,858
492
– –
-1,469
493
– –
-12,169
494
– –
-1,094,682
16 17 18 19
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