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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.34M
3
+$3.22M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.91M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.1%
607,229
+12,051
27
$10.7M 1.02%
179,366
+6,793
28
$10.6M 1.02%
204,356
+11,398
29
$10.5M 1%
145,594
+5,384
30
$10.4M 1%
471,798
+21,909
31
$10.4M 1%
57,807
-230
32
$10.1M 0.97%
954,910
+47,030
33
$10M 0.96%
433,947
+23,811
34
$9.99M 0.96%
345,180
+19,940
35
$9.92M 0.95%
69,839
+7,019
36
$9.88M 0.95%
404,325
+46,604
37
$9.78M 0.94%
68,048
+2,623
38
$9.74M 0.93%
141,595
+3,927
39
$9.48M 0.91%
191,938
+1,853
40
$9.22M 0.88%
196,152
+25,338
41
$9.05M 0.87%
92,321
-1,566
42
$9.03M 0.86%
148,326
+13,591
43
$8.96M 0.86%
159,828
+9,096
44
$8.82M 0.84%
401,671
+18,955
45
$8.73M 0.84%
390,222
+13,473
46
$8.31M 0.8%
559,366
-23,553
47
$8.3M 0.79%
588,990
+19,433
48
$8.2M 0.78%
125,579
+9,555
49
$8.14M 0.78%
155,249
+61,416
50
$8.04M 0.77%
147,758
-1,264
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