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
176
$5.46M 0.1%
39,572
+234
177
$5.4M 0.09%
5,968
-1,302
178
$5.4M 0.09%
250,686
+4,740
179
$5.27M 0.09%
55,155
+1,826
180
$5.26M 0.09%
334,689
+5,538
181
$5.21M 0.09%
15,296
+148
182
$5.14M 0.09%
198,204
+8,424
183
$5.08M 0.09%
365,665
+6,364
184
$4.99M 0.09%
20,598
-61
185
$4.89M 0.09%
244,464
+5,491
186
$4.82M 0.08%
237,294
+3,316
187
$4.75M 0.08%
9,855
+504
188
$4.68M 0.08%
92,716
+19,826
189
$4.55M 0.08%
42,736
+3,816
190
$4.5M 0.08%
212,198
+30,426
191
$4.48M 0.08%
70,172
-18,294
192
$4.47M 0.08%
14,986
+709
193
$4.45M 0.08%
21,692
-114
194
$4.45M 0.08%
41,984
+1,113
195
$4.3M 0.08%
24,361
-13,894
196
$4.25M 0.07%
42,425
-26,535
197
$4.18M 0.07%
17,522
+530
198
$4.16M 0.07%
22,775
+1,113
199
$4.13M 0.07%
8,195
+432
200
$4.08M 0.07%
217,047
+5,197
6 7
8
9 10