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
301
$963K 0.01%
14,278
+566
302
$954K 0.01%
4,551
-281
303
$942K 0.01%
5,231
-951
304
$937K 0.01%
4,340
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305
$934K 0.01%
4,270
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306
$933K 0.01%
10,148
-27
307
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5,352
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308
$917K 0.01%
31,671
+12,042
309
$911K 0.01%
4,703
+158
310
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7,176
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311
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312
$881K 0.01%
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313
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4,431
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314
$849K 0.01%
5,114
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315
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316
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318
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1,004
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28,233
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320
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1,116
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321
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747
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322
$759K 0.01%
3,883
-472
323
$724K 0.01%
10,294
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324
$724K 0.01%
6,080
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325
$707K 0.01%
2,724
+5
11 12
13
14 15