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
276
$1.18M 0.02%
4,011
-13
277
$1.15M 0.02%
10,319
+4,548
278
$1.15M 0.02%
10,464
-816
279
$1.1M 0.02%
13,734
-6,782
280
$1.09M 0.02%
24,144
-6,077
281
$1.09M 0.02%
1,753
-182
282
$1.08M 0.02%
13,824
+328
283
$1.08M 0.02%
5,690
-401
284
$1.07M 0.02%
40,984
-835
285
$1.06M 0.02%
5,555
-73
286
$1.06M 0.02%
14,391
+2,036
287
$1.06M 0.02%
11,834
+1,100
288
$1.04M 0.02%
8,223
+41
289
$1.03M 0.02%
147,440
-5,724
290
$1.02M 0.02%
8,098
-1,039
291
$999K 0.02%
36,986
-100
292
$992K 0.02%
6,090
+695
293
$984K 0.02%
8,263
-3,545
294
$974K 0.02%
13,708
+105
295
$963K 0.02%
6,142
+162
296
$954K 0.02%
6,703
-48
297
$954K 0.02%
18,042
-2,159
298
$953K 0.02%
3,303
+337
299
$933K 0.02%
1,793
+88
300
$933K 0.02%
7,556
+3,467
10 11
12
13 14