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
251
$1.92M 0.03%
60,639
-1,305
252
$1.85M 0.03%
1,757
+174
253
$1.79M 0.03%
7,402
-53,850
254
$1.72M 0.03%
8,521
+259
255
$1.64M 0.03%
14,303
+441
256
$1.62M 0.03%
13,793
+149
257
$1.61M 0.03%
23,076
-781
258
$1.6M 0.03%
14,890
+860
259
$1.59M 0.03%
3,925
+378
260
$1.55M 0.03%
5,803
-876
261
$1.5M 0.02%
10,703
+54
262
$1.5M 0.02%
6,846
+38
263
$1.43M 0.02%
14,930
-12,626
264
$1.4M 0.02%
14,340
-5,852
265
$1.37M 0.02%
66,144
+707
266
$1.37M 0.02%
8,150
267
$1.35M 0.02%
4,296
+433
268
$1.35M 0.02%
2,747
+39
269
$1.35M 0.02%
11,931
+154
270
$1.32M 0.02%
5,189
-180
271
$1.31M 0.02%
56,816
+2,010
272
$1.29M 0.02%
+16,396
273
$1.28M 0.02%
4,250
-12
274
$1.2M 0.02%
4,426
-151
275
$1.2M 0.02%
24,942
9 10
11
12 13