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
326
$692K 0.01%
6,446
+2,046
327
$686K 0.01%
2,066
+34
328
$686K 0.01%
3,885
-22
329
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330
$681K 0.01%
6,228
-1,668
331
$669K 0.01%
9,296
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332
$667K 0.01%
2,695
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333
$656K 0.01%
5,722
-291
334
$650K 0.01%
930
+140
335
$643K 0.01%
10,708
+4,143
336
$638K 0.01%
3,272
+2
337
$633K 0.01%
3,666
338
$626K 0.01%
1,252
-99
339
$626K 0.01%
2,200
+1,149
340
$620K 0.01%
3,734
-3,143
341
$614K 0.01%
6,898
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342
$612K 0.01%
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343
$600K 0.01%
8,192
-120
344
$594K 0.01%
5,726
+1,501
345
$590K 0.01%
1,326
+55
346
$589K 0.01%
4,050
+41
347
$587K 0.01%
6,287
+473
348
$586K 0.01%
3,557
+79
349
$582K 0.01%
1,983
-44
350
$578K 0.01%
+7,661
12 13
14
15 16