ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$28.2M
3
+$21M
4
C icon
Citigroup
C
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

1
+$42.7M
2
+$33.2M
3
+$29.9M
4
ARCC icon
Ares Capital
ARCC
+$13.3M
5
ADBE icon
Adobe
ADBE
+$11.9M

Sector Composition

1 Technology 23.91%
2 Financials 14.01%
3 Healthcare 8.97%
4 Industrials 7.65%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.18M 0.03%
34,774
-869
252
$2.09M 0.03%
74,672
+8,402
253
$2.05M 0.03%
3,875
+18
254
$2M 0.03%
50,176
+13,247
255
$2M 0.03%
4,700
+243
256
$1.98M 0.03%
6,359
-597
257
$1.95M 0.03%
23,192
+1,747
258
$1.95M 0.03%
14,317
+11,022
259
$1.94M 0.03%
180,830
+4,142
260
$1.88M 0.03%
6,182
+3,574
261
$1.78M 0.02%
52,648
+16,102
262
$1.76M 0.02%
16,011
-241
263
$1.74M 0.02%
48,856
-2,782
264
$1.74M 0.02%
5,454
+865
265
$1.65M 0.02%
6,971
+1,696
266
$1.62M 0.02%
4,226
+382
267
$1.61M 0.02%
7,273
-231
268
$1.59M 0.02%
8,701
-221
269
$1.54M 0.02%
4,541
+465
270
$1.53M 0.02%
6,970
-59
271
$1.5M 0.02%
28,608
+798
272
$1.49M 0.02%
+19,631
273
$1.41M 0.02%
62,077
-115
274
$1.41M 0.02%
15,400
+2,210
275
$1.41M 0.02%
9,996
+2,058
9 10
11
12 13