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
126
$13M 0.23%
745,852
+53,952
127
$12.9M 0.23%
1,144,868
-4,202
128
$12.7M 0.22%
277,848
-738
129
$12.5M 0.22%
177,659
+3,500
130
$12.4M 0.22%
49,704
+9,323
131
$12.3M 0.21%
604,020
+61,720
132
$12.3M 0.21%
106,461
-1,741
133
$11.8M 0.21%
152,190
+131,312
134
$11.1M 0.19%
14,060
+387
135
$10.8M 0.19%
718,080
+29,508
136
$10.1M 0.18%
204,450
+4,907
137
$10.1M 0.18%
17,238
-173
138
$9.73M 0.17%
78,584
+2,855
139
$9.69M 0.17%
48,398
-1,289
140
$9.62M 0.17%
48,783
+887
141
$9.49M 0.17%
475,615
+8,361
142
$9.28M 0.16%
225,079
+833
143
$8.88M 0.15%
133,847
+3,611
144
$8.72M 0.15%
+7,288
145
$8.64M 0.15%
78,474
+2,284
146
$8.47M 0.15%
32,922
+1,211
147
$8.47M 0.15%
21,942
-16,275
148
$8.17M 0.14%
69,186
+1,493
149
$7.94M 0.14%
48,922
-2,905
150
$7.93M 0.14%
56,149
+625
4 5
6
7 8