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
51
$34.1M 0.6%
225,581
+10,657
52
$34.1M 0.6%
425,685
-68,604
53
$33.8M 0.59%
239,272
-64,492
54
$33.6M 0.59%
39,500
+963
55
$33.5M 0.59%
106,928
-10,358
56
$31.8M 0.56%
308,263
+7,816
57
$31.6M 0.55%
230,695
+11,555
58
$31.4M 0.55%
312,272
+73,301
59
$31.4M 0.55%
739,889
-1,603
60
$30M 0.52%
398,216
+10,297
61
$29.4M 0.51%
208,304
+754
62
$28.6M 0.5%
1,853,957
+56,523
63
$28.3M 0.49%
191,287
+8,437
64
$27.2M 0.48%
513,537
-1,883
65
$25.8M 0.45%
68,870
-2,213
66
$25.4M 0.44%
780,518
+14,170
67
$25.3M 0.44%
32,151
+842
68
$25.3M 0.44%
381,204
+61,661
69
$24.9M 0.43%
239,563
+3,641
70
$24.5M 0.43%
83,544
+1,217
71
$24.5M 0.43%
2,245,972
+52,963
72
$24.5M 0.43%
224,682
+27,510
73
$24.5M 0.43%
714,514
+26,728
74
$24.3M 0.42%
1,108,267
+32,904
75
$23.8M 0.42%
43,786
+27,014
1 2
3
4 5