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
101
$16.8M 0.29%
248,433
-534
102
$16.8M 0.29%
432,577
+4,951
103
$16.7M 0.29%
737,907
+41,802
104
$16.6M 0.29%
53,163
+1,587
105
$16M 0.28%
437,714
+9,762
106
$15.7M 0.27%
861,902
+59,125
107
$15.6M 0.27%
510,988
+13,822
108
$15.6M 0.27%
565,476
+2,227
109
$15.6M 0.27%
50,746
+1,734
110
$15.6M 0.27%
628,355
+13,152
111
$15.5M 0.27%
138,093
-47,828
112
$15.2M 0.27%
488,303
+20,580
113
$15.2M 0.26%
439,449
+15,917
114
$15M 0.26%
569,932
+12,050
115
$14.8M 0.26%
697,191
+28,026
116
$13.9M 0.24%
611,635
+28,634
117
$13.9M 0.24%
648,991
+20,833
118
$13.8M 0.24%
278,718
+14,101
119
$13.6M 0.24%
232,879
+105,387
120
$13.6M 0.24%
+837,558
121
$13.4M 0.23%
61,252
+359
122
$13.4M 0.23%
130,703
+5,613
123
$13.2M 0.23%
209,439
+7,688
124
$13.2M 0.23%
263,777
+27,477
125
$13.1M 0.23%
222,331
-162,353
3 4
5
6 7