ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
1
$256M 4.46%
572,103
+5,937
2
$219M 3.83%
1,041,498
+17,014
3
$215M 3.76%
1,341,640
-128,420
4
$106M 1.85%
858,011
+228,951
5
$95.1M 1.66%
768,192
+21,472
6
$93.6M 1.63%
545,966
+20,174
7
$90M 1.57%
490,477
-19,553
8
$89M 1.55%
440,257
+4,513
9
$84.6M 1.48%
424,844
-2,387
10
$83.1M 1.45%
429,937
+14,442
11
$82.8M 1.44%
529,356
+21,795
12
$69.2M 1.21%
126,519
+19,976
13
$67.9M 1.18%
3,257,071
+157,937
14
$66.7M 1.16%
658,408
+18,719
15
$65.2M 1.14%
358,014
+5,666
16
$63.5M 1.11%
114,852
+3,683
17
$63.3M 1.11%
325,581
+9,160
18
$62.8M 1.1%
363,084
+27,636
19
$61.8M 1.08%
151,886
-12,440
20
$59M 1.03%
403,695
+94,738
21
$58.6M 1.02%
274,308
+7,808
22
$58.4M 1.02%
344,782
-10,444
23
$53.9M 0.94%
2,712,339
+96,400
24
$51.1M 0.89%
155,335
-73,007
25
$51.1M 0.89%
648,800
+35,596
1
2 3 4 5