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
276
$1.38M 0.02%
14,661
+306
277
$1.34M 0.02%
16,077
+6,928
278
$1.32M 0.02%
4,951
-284
279
$1.3M 0.02%
68,862
+280
280
$1.28M 0.02%
20,742
+660
281
$1.26M 0.02%
4,111
+10
282
$1.24M 0.02%
4,275
+452
283
$1.23M 0.02%
1,565
-173
284
$1.15M 0.02%
8,283
-104
285
$1.13M 0.02%
10,679
-221
286
$1.11M 0.02%
12,351
+371
287
$1.11M 0.02%
6,049
+1,529
288
$1.1M 0.02%
3,854
+189
289
$1.1M 0.02%
20,979
+448
290
$1.1M 0.02%
4,768
+1,483
291
$1.09M 0.01%
5,606
-442
292
$1.08M 0.01%
8,034
-919
293
$1.08M 0.01%
3,540
+173
294
$1.06M 0.01%
8,382
+908
295
$1.05M 0.01%
4,421
+237
296
$1.05M 0.01%
4,701
+834
297
$1.03M 0.01%
2,452
+24
298
$1.01M 0.01%
12,046
-356
299
$1.01M 0.01%
3,520
+216
300
$979K 0.01%
1,857
+78
10 11
12
13 14