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
451
$294K ﹤0.01%
4,935
452
$291K ﹤0.01%
9,884
+51
453
$287K ﹤0.01%
1,457
-1,094
454
$287K ﹤0.01%
784
+40
455
$285K ﹤0.01%
6,748
456
$282K ﹤0.01%
10,495
-459
457
$281K ﹤0.01%
3,637
458
$280K ﹤0.01%
3,892
+545
459
$279K ﹤0.01%
2,635
+93
460
$273K ﹤0.01%
2,207
-410
461
$273K ﹤0.01%
5,513
+885
462
$264K ﹤0.01%
1,882
+73
463
$262K ﹤0.01%
2,329
464
$259K ﹤0.01%
917
+136
465
$258K ﹤0.01%
6,078
-654
466
$255K ﹤0.01%
853
-9
467
$254K ﹤0.01%
774
-20
468
$252K ﹤0.01%
787
+16
469
$252K ﹤0.01%
6,790
470
$250K ﹤0.01%
2,500
-5,199
471
$250K ﹤0.01%
+4,443
472
$245K ﹤0.01%
1,217
-33
473
$244K ﹤0.01%
2,426
-7
474
$243K ﹤0.01%
844
-186
475
$238K ﹤0.01%
+1,364
17 18
19
20 21