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
426
$345K ﹤0.01%
6,916
-694
427
$345K ﹤0.01%
1,314
+32
428
$343K ﹤0.01%
2,044
+193
429
$343K ﹤0.01%
1,113
+252
430
$337K ﹤0.01%
13,746
431
$336K ﹤0.01%
5,278
-142
432
$332K ﹤0.01%
3,643
-1,000
433
$331K ﹤0.01%
1,068
+6
434
$329K ﹤0.01%
2,006
-165
435
$322K ﹤0.01%
3,961
+191
436
$322K ﹤0.01%
+29,642
437
$322K ﹤0.01%
1,303
+461
438
$320K ﹤0.01%
2,382
+143
439
$320K ﹤0.01%
2,975
+142
440
$318K ﹤0.01%
1,306
+35
441
$316K ﹤0.01%
3,326
-44
442
$315K ﹤0.01%
4,067
-4,703
443
$313K ﹤0.01%
205
+10
444
$311K ﹤0.01%
9,518
+50
445
$309K ﹤0.01%
603
-11
446
$308K ﹤0.01%
777
447
$303K ﹤0.01%
12,718
+474
448
$302K ﹤0.01%
+3,032
449
$300K ﹤0.01%
3,242
-206
450
$296K ﹤0.01%
1,472
+16
16 17
18
19 20