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
401
$363K 0.01%
3,514
-1
402
$363K 0.01%
+3,285
403
$356K 0.01%
758
+202
404
$356K 0.01%
4,032
-3,037
405
$354K 0.01%
3,163
-60
406
$354K 0.01%
753
-486
407
$351K 0.01%
3,371
+29
408
$350K 0.01%
628
+22
409
$348K 0.01%
+5,849
410
$346K 0.01%
5,659
411
$344K 0.01%
2,608
+1,038
412
$344K 0.01%
+2,635
413
$342K 0.01%
1,374
+284
414
$339K 0.01%
4,653
+162
415
$335K 0.01%
+2,070
416
$334K 0.01%
2,759
-99
417
$333K 0.01%
2,466
+85
418
$330K 0.01%
+1,139
419
$329K 0.01%
2,944
-10
420
$329K 0.01%
+918
421
$327K 0.01%
+2,629
422
$325K 0.01%
6,868
+1,086
423
$325K 0.01%
4,521
+1,029
424
$324K 0.01%
+3,875
425
$317K 0.01%
75
+4
15 16
17
18 19