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
451
$262K ﹤0.01%
6,790
452
$258K ﹤0.01%
3,081
+370
453
$255K ﹤0.01%
2,589
+39
454
$254K ﹤0.01%
853
-623
455
$251K ﹤0.01%
2,496
+70
456
$250K ﹤0.01%
1,849
+84
457
$246K ﹤0.01%
5,990
+197
458
$244K ﹤0.01%
+2,015
459
$244K ﹤0.01%
+5,906
460
$240K ﹤0.01%
744
+71
461
$235K ﹤0.01%
+919
462
$235K ﹤0.01%
+7,021
463
$235K ﹤0.01%
+3,030
464
$234K ﹤0.01%
1,763
-115
465
$232K ﹤0.01%
2,317
-100
466
$230K ﹤0.01%
+3,731
467
$230K ﹤0.01%
3,664
+87
468
$230K ﹤0.01%
+1,650
469
$227K ﹤0.01%
825
-42
470
$223K ﹤0.01%
2,329
471
$222K ﹤0.01%
+3,872
472
$220K ﹤0.01%
9,720
-8,883
473
$220K ﹤0.01%
+1,714
474
$218K ﹤0.01%
21,700
475
$218K ﹤0.01%
2,990
-6,305
17 18
19
20 21