ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.16%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$6.15B
AUM Growth
+$415M
(+7.2%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
520
New
40
Increased
267
Reduced
166
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.9M |
| 2 |
Stryker
SYK
|
$15.1M |
| 3 |
McKesson
MCK
|
$13.6M |
| 4 |
NVIDIA
NVDA
|
$12.8M |
| 5 |
AGNC Investment
AGNC
|
$10.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$25.3M |
| 2 |
Visa
V
|
$24.8M |
| 3 |
Timken Company
TKR
|
$18.2M |
| 4 |
Steris
STE
|
$13.1M |
| 5 |
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% |
