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
376
$461K 0.01%
2,042
-40
377
$457K 0.01%
7,780
+1,210
378
$456K 0.01%
18,741
379
$450K 0.01%
4,688
+48
380
$443K 0.01%
10,217
+15
381
$437K 0.01%
4,548
-101
382
$424K 0.01%
6,232
-477
383
$423K 0.01%
7,363
-1,415
384
$416K 0.01%
821
-208
385
$415K 0.01%
6,654
+13
386
$413K 0.01%
6,265
+141
387
$409K 0.01%
1,695
-55
388
$403K 0.01%
+2,507
389
$395K 0.01%
1,686
+48
390
$391K 0.01%
1,750
+65
391
$390K 0.01%
3,801
+381
392
$389K 0.01%
5,178
+2,340
393
$387K 0.01%
3,996
+14
394
$384K 0.01%
10,839
395
$381K 0.01%
32,799
+6,905
396
$378K 0.01%
12,988
397
$378K 0.01%
6,676
+1,925
398
$364K 0.01%
9,988
+39
399
$364K 0.01%
7,122
400
$363K 0.01%
6,927
-94
14 15
16
17 18