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
26
$54.6M 0.89%
464,123
+4,844
27
$53.8M 0.87%
589,873
+2,598
28
$53M 0.86%
589,079
-59,721
29
$52.5M 0.85%
172,533
+6,067
30
$51M 0.83%
957,526
+34,379
31
$49.5M 0.8%
1,514,426
+22,535
32
$47.1M 0.77%
752,886
+22,530
33
$46.8M 0.76%
115,606
+1,574
34
$46.4M 0.76%
383,334
+3,778
35
$45.5M 0.74%
700,106
+8,148
36
$44.5M 0.72%
76,165
-43
37
$43.5M 0.71%
123,075
-1,896
38
$43.5M 0.71%
2,350,137
+39,155
39
$42.8M 0.7%
370,859
+10,148
40
$42.7M 0.69%
245,753
-5,068
41
$42.5M 0.69%
752,559
+9,474
42
$42.2M 0.69%
677,809
+32,119
43
$42M 0.68%
307,857
+11,469
44
$39.6M 0.64%
80,246
-2,309
45
$39.3M 0.64%
224,837
-24,799
46
$39.1M 0.64%
1,350,102
-122,605
47
$38.9M 0.63%
404,169
+14,523
48
$38.1M 0.62%
876,753
+22,773
49
$38M 0.62%
1,477,363
+36,859
50
$37.2M 0.61%
240,410
+1,138
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