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
476
$238K ﹤0.01%
1,789
-60
477
$236K ﹤0.01%
+1,212
478
$236K ﹤0.01%
+5,415
479
$235K ﹤0.01%
+439
480
$232K ﹤0.01%
+812
481
$231K ﹤0.01%
+1,218
482
$231K ﹤0.01%
2,462
-343
483
$231K ﹤0.01%
3,584
-34
484
$228K ﹤0.01%
5,439
+47
485
$225K ﹤0.01%
1,306
-14
486
$222K ﹤0.01%
2,956
+11
487
$220K ﹤0.01%
+2,528
488
$220K ﹤0.01%
9,809
+547
489
$219K ﹤0.01%
1,421
-33
490
$218K ﹤0.01%
+435
491
$215K ﹤0.01%
5,335
-15
492
$214K ﹤0.01%
1,885
+13
493
$214K ﹤0.01%
10,297
494
$213K ﹤0.01%
+278
495
$212K ﹤0.01%
+1,574
496
$212K ﹤0.01%
1,653
-38
497
$211K ﹤0.01%
+5,050
498
$211K ﹤0.01%
+8,966
499
$211K ﹤0.01%
+1,415
500
$210K ﹤0.01%
2,645
18 19
20
21 22