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
51
$8.04M 0.77%
231,709
+11,371
52
$7.86M 0.75%
68,182
+5,726
53
$7.51M 0.72%
503,111
-10,863
54
$7.49M 0.72%
149,300
+9,718
55
$7.45M 0.71%
188,824
+7,321
56
$7.29M 0.7%
79,646
+7,826
57
$7.19M 0.69%
86,895
+7,613
58
$7.15M 0.68%
247,703
+15,406
59
$7.05M 0.67%
89,352
+5,493
60
$6.93M 0.66%
233,439
+9,947
61
$6.68M 0.64%
355,811
+14,332
62
$6.67M 0.64%
275,526
+138,134
63
$6.41M 0.61%
89,942
+5,437
64
$6.18M 0.59%
286,499
+16,911
65
$6.15M 0.59%
191,874
+5,184
66
$5.84M 0.56%
184,806
-3,854
67
$5.75M 0.55%
531,429
+20,992
68
$5.73M 0.55%
86,421
-3,256
69
$5.51M 0.53%
305,892
-13,659
70
$5.41M 0.52%
98,691
-1,620
71
$5.35M 0.51%
173,716
+14,362
72
$5.08M 0.49%
46,093
+14,141
73
$5.05M 0.48%
163,577
-23,474
74
$4.87M 0.47%
236,458
+20,531
75
$4.52M 0.43%
186,269
-60,036
1 2
3
4 5