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
201
$4.07M 0.07%
8,130
-1,372
202
$4.05M 0.07%
210,824
-40,290
203
$4.05M 0.07%
24,550
+327
204
$4.01M 0.07%
8,370
+291
205
$4M 0.07%
37,550
+1,450
206
$3.96M 0.07%
33,393
+1,741
207
$3.77M 0.07%
23,880
-54
208
$3.77M 0.07%
167,834
-11,263
209
$3.5M 0.06%
58,345
+941
210
$3.48M 0.06%
16,142
-45
211
$3.42M 0.06%
16,419
-139
212
$3.42M 0.06%
22,456
+1,416
213
$3.32M 0.06%
84,187
+532
214
$3.27M 0.06%
168,181
+5,565
215
$3.26M 0.06%
60,404
-960
216
$3.21M 0.06%
12,070
+982
217
$3.19M 0.06%
67,613
+63,512
218
$3.17M 0.06%
172,928
-96,159
219
$3.13M 0.05%
96,945
+45,911
220
$3.1M 0.05%
142,301
+1,186
221
$3M 0.05%
3,631
-202
222
$2.99M 0.05%
42,450
+840
223
$2.93M 0.05%
66,236
-26,335
224
$2.91M 0.05%
18,742
+1,251
225
$2.9M 0.05%
29,020
+2,016
7 8
9
10 11