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
351
$548K 0.01%
867
+225
352
$547K 0.01%
2,036
-62
353
$545K 0.01%
5,201
-1,541
354
$541K 0.01%
+3,765
355
$536K 0.01%
+9,200
356
$536K 0.01%
1,082
+155
357
$533K 0.01%
10,837
+330
358
$524K 0.01%
3,908
+1,166
359
$523K 0.01%
8,832
+228
360
$521K 0.01%
13,868
+4,306
361
$519K 0.01%
1,207
362
$518K 0.01%
1,715
-115
363
$518K 0.01%
2,182
+250
364
$513K 0.01%
+2,688
365
$511K 0.01%
2,231
-352
366
$506K 0.01%
1,461
-19
367
$505K 0.01%
5,112
+37
368
$503K 0.01%
10,067
+109
369
$501K 0.01%
3,252
-486
370
$483K 0.01%
3,300
-262
371
$483K 0.01%
4,067
+23
372
$482K 0.01%
2,073
-191
373
$468K 0.01%
+3,947
374
$465K 0.01%
524
-4
375
$461K 0.01%
5,255
+2,085
13 14
15
16 17