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
376
$503K 0.01%
5,523
+122
377
$499K 0.01%
5,739
-325
378
$498K 0.01%
7,596
379
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6,781
-67
380
$492K 0.01%
2,251
-166
381
$487K 0.01%
9,157
382
$486K 0.01%
2,200
+250
383
$482K 0.01%
1,803
+83
384
$475K 0.01%
889
-11
385
$474K 0.01%
8,013
-105
386
$467K 0.01%
586
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387
$463K 0.01%
5,159
388
$460K 0.01%
11,160
+345
389
$460K 0.01%
8,372
+97
390
$455K 0.01%
2,768
+1,298
391
$454K 0.01%
4,427
-185
392
$442K 0.01%
862
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393
$441K 0.01%
5,301
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394
$440K 0.01%
1,834
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395
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4,095
-3
396
$431K 0.01%
4,817
+1,158
397
$428K 0.01%
15,635
+41
398
$419K 0.01%
1,635
+306
399
$415K 0.01%
3,363
-105
400
$414K 0.01%
2,254
+276
14 15
16
17 18