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
76
$4.49M 0.43%
49,709
+6,050
77
$4.48M 0.43%
326,596
+79,083
78
$4.41M 0.42%
123,098
-3,566
79
$4.32M 0.41%
200,955
-3,486
80
$4.24M 0.41%
134,181
+6,266
81
$4.18M 0.4%
81,103
-5,342
82
$4.02M 0.38%
237,855
+35,565
83
$3.94M 0.38%
82,046
-216
84
$3.91M 0.37%
82,187
-1,361
85
$3.87M 0.37%
82,952
+94
86
$3.78M 0.36%
44,112
+5,241
87
$3.71M 0.35%
+26,283
88
$3.66M 0.35%
477,879
-22,158
89
$3.64M 0.35%
265,069
+200,842
90
$3.64M 0.35%
299,898
+26,672
91
$3.58M 0.34%
172,852
-544
92
$3.56M 0.34%
47,642
-4,431
93
$3.54M 0.34%
90,879
-11,217
94
$3.54M 0.34%
41,259
+936
95
$3.52M 0.34%
184,632
-7,975
96
$3.4M 0.33%
125,802
+8,255
97
$3.36M 0.32%
70,867
+2,871
98
$3.31M 0.32%
123,466
+7,585
99
$3.26M 0.31%
83,590
-1,555
100
$3.18M 0.3%
38,817
-1,184
2 3
4
5 6