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
26
$69M 0.95%
433,430
-15,815
27
$68.2M 0.94%
328,721
-20,951
28
$67.3M 0.92%
153,529
+17,690
29
$65.9M 0.9%
3,001,309
-626,681
30
$64.6M 0.89%
523,426
+73,286
31
$63.4M 0.87%
290,095
+59,826
32
$61.5M 0.84%
520,847
+26,009
33
$58.9M 0.81%
403,316
+11,092
34
$58.3M 0.8%
727,761
+6,830
35
$56.3M 0.77%
1,717,318
+62,138
36
$55.9M 0.77%
191,358
+6,598
37
$54.6M 0.75%
875,988
+52,660
38
$54.6M 0.75%
309,076
+42,133
39
$52.5M 0.72%
231,909
-4,464
40
$52.1M 0.71%
2,150,721
+621,654
41
$51.8M 0.71%
141,279
+6,330
42
$50.9M 0.7%
720,097
+249,063
43
$50.9M 0.7%
283,386
+32,131
44
$50.1M 0.69%
614,181
+30,570
45
$49.8M 0.68%
2,565,347
+130,207
46
$49.1M 0.67%
781,634
+9,178
47
$46.7M 0.64%
115,144
-11,867
48
$46.5M 0.64%
82,707
+1,708
49
$42.5M 0.58%
1,669,016
+92,010
50
$42.4M 0.58%
293,486
+8,121
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2
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