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
51
$41.4M 0.57%
2,246,965
+14,356
52
$41.4M 0.57%
552,692
+52,855
53
$40.7M 0.56%
41,151
+1,205
54
$40.4M 0.55%
872,113
+59,276
55
$39.2M 0.54%
239,884
+3,955
56
$39.1M 0.54%
567,928
+25,583
57
$38.3M 0.53%
82,796
+2,251
58
$37.7M 0.52%
874,294
+50,913
59
$37.7M 0.52%
194,136
+9,119
60
$36.9M 0.51%
422,982
-84,713
61
$36.7M 0.5%
102,794
+2,209
62
$36M 0.49%
34,267
+1,166
63
$35.5M 0.49%
436,563
+19,323
64
$34.4M 0.47%
46,931
+207
65
$34.2M 0.47%
1,635,838
+106,677
66
$33.1M 0.45%
580,140
+15,279
67
$32.5M 0.45%
886,908
+111,796
68
$31.5M 0.43%
727,528
+483,815
69
$31.4M 0.43%
61,786
+569
70
$31.2M 0.43%
87,556
+4,177
71
$31M 0.42%
129,984
-11,685
72
$30.9M 0.42%
41,828
+30,244
73
$30.7M 0.42%
1,881,277
+497,781
74
$30.6M 0.42%
417,083
+14,386
75
$30.6M 0.42%
1,454,740
+126,136
1 2
3
4 5