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
401
$413K 0.01%
2,969
+31
402
$410K 0.01%
836
-1
403
$408K 0.01%
6,514
+228
404
$404K 0.01%
2,996
-404
405
$404K 0.01%
7,199
-15
406
$401K 0.01%
9,899
+830
407
$399K 0.01%
10,112
+31
408
$396K 0.01%
9,139
-910
409
$395K 0.01%
12,750
-500
410
$389K 0.01%
+3,687
411
$389K 0.01%
1,249
+8
412
$383K 0.01%
676
+118
413
$376K 0.01%
+2,018
414
$373K 0.01%
3,982
-790
415
$370K 0.01%
2,782
-14
416
$370K 0.01%
+8,050
417
$369K 0.01%
7,511
+21
418
$361K 0.01%
3,532
-757
419
$361K ﹤0.01%
3,424
-643
420
$355K ﹤0.01%
3,968
+129
421
$355K ﹤0.01%
+2,504
422
$355K ﹤0.01%
14,512
+4,792
423
$354K ﹤0.01%
7,917
+1,908
424
$348K ﹤0.01%
4,937
-1,324
425
$345K ﹤0.01%
7,340
15 16
17
18 19