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
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.1M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$18.2M
4
STE icon
Steris
STE
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.05%
12,067
+759
227
$2.84M 0.05%
10,018
-256
228
$2.81M 0.05%
28,632
-219
229
$2.77M 0.05%
4
230
$2.75M 0.04%
3,551
-80
231
$2.73M 0.04%
9,978
+234
232
$2.7M 0.04%
10,873
+22
233
$2.56M 0.04%
30,920
-672
234
$2.55M 0.04%
61,053
-4,835
235
$2.5M 0.04%
141,545
-1,717
236
$2.49M 0.04%
88,952
-1,645
237
$2.46M 0.04%
59,258
+71
238
$2.36M 0.04%
31,997
-456
239
$2.33M 0.04%
23,220
-19,205
240
$2.32M 0.04%
17,063
-971
241
$2.26M 0.04%
8,685
+59
242
$2.23M 0.04%
8,321
-134
243
$2.22M 0.04%
36,208
-241
244
$2.2M 0.04%
10,558
-132
245
$2.18M 0.04%
+31,278
246
$2.17M 0.04%
10,974
-331
247
$2.15M 0.04%
185,252
-959,616
248
$2.1M 0.03%
5,593
-396
249
$2.08M 0.03%
30,596
-1,336
250
$1.96M 0.03%
7,246
+594
8 9
10
11 12