Advisors Capital Total Return - Equity Fund's Advisors Capital Total Return - Equity Fund (ACUSX) has disclosed 52 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $247.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Advisors Capital Total Return - Equity Fund (ACUSX)'s
Total Assets is $252.28 Mil , Total Liabilities is $1.90 Mil , Net Assets is $250.38 Mil.
In Advisors Capital Total Return - Equity Fund (ACUSX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Alphabet Inc (GOOGL), Microsoft Corp (MSFT), Apple Inc (AAPL), Broadcom Inc (AVGO) and iShares 0-3 Month Treasury Bond ETF (SGOV),
not including call and put options.
Advisors Capital Total Return - Equity Fund (ACUSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Advisors Capital Total Return - Equity Fund (ACUSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Advisors Capital Total Return - Equity Fund (ACUSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Advisors Capital Total Return - Equity Fund.