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
151
$7.87M 0.14%
485,265
+7,973
152
$7.74M 0.14%
59,668
-9,655
153
$7.66M 0.13%
16,531
-2,215
154
$7.64M 0.13%
116,839
-1,539
155
$7.56M 0.13%
33,677
+5,333
156
$7.53M 0.13%
69,798
+512
157
$7.48M 0.13%
315,384
+67,568
158
$7.43M 0.13%
27,557
+174
159
$7.39M 0.13%
160,097
+2,186
160
$7.38M 0.13%
12,805
+675
161
$7.25M 0.13%
174,679
+11,210
162
$7.1M 0.12%
96,359
+4,016
163
$7.03M 0.12%
48,456
+11,867
164
$6.85M 0.12%
149,387
+2,317
165
$6.69M 0.12%
38,518
-155
166
$6.59M 0.12%
266,250
-392
167
$6.57M 0.11%
361,579
+4,480
168
$6.5M 0.11%
128,790
+4,488
169
$6.41M 0.11%
13,681
-45
170
$6.16M 0.11%
144,530
+3,237
171
$5.93M 0.1%
117,387
-484,035
172
$5.68M 0.1%
84,210
+2,900
173
$5.63M 0.1%
1,899
+18
174
$5.59M 0.1%
18,082
-17,536
175
$5.54M 0.1%
12,637
+435
5 6
7
8 9