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
501
$210K ﹤0.01%
+2,774
502
$210K ﹤0.01%
1,836
-14
503
$208K ﹤0.01%
2,900
504
$207K ﹤0.01%
+7,943
505
$205K ﹤0.01%
1,386
+111
506
$204K ﹤0.01%
2,314
+36
507
$203K ﹤0.01%
+5,286
508
$201K ﹤0.01%
1,742
-534
509
$201K ﹤0.01%
+3,635
510
$183K ﹤0.01%
12,938
+198
511
$147K ﹤0.01%
+16,773
512
$146K ﹤0.01%
13,428
+885
513
$102K ﹤0.01%
16,159
514
$97.8K ﹤0.01%
22,275
515
$17.3K ﹤0.01%
2,578
516
$14K ﹤0.01%
+12,000
517
– –
-1,755
518
– –
-21,773
519
– –
-2,197
520
– –
-9,040
521
– –
-3,503
522
– –
-2,744
523
– –
-12,724
524
– –
-1,249
525
– –
-2,303
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