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
76
$30.1M 0.41%
362,636
+27,134
77
$29.9M 0.41%
108,340
+4,550
78
$29.7M 0.41%
292,425
+122,493
79
$29.6M 0.41%
1,208,994
+97,360
80
$29.5M 0.4%
75,897
+3,713
81
$28.2M 0.39%
286,328
+56,603
82
$27.7M 0.38%
1,382,338
+25,624
83
$27.6M 0.38%
823,264
+728
84
$27.6M 0.38%
300,348
+10,722
85
$27.5M 0.38%
395,552
+33,737
86
$27.4M 0.37%
201,099
+2,697
87
$27.3M 0.37%
468,308
-27,348
88
$27M 0.37%
22,277
+6,810
89
$26.7M 0.37%
606,284
+164,904
90
$26.6M 0.36%
270,391
+15,908
91
$26.3M 0.36%
1,711,128
+345,805
92
$25.6M 0.35%
72,136
+631
93
$25.5M 0.35%
33,784
-166
94
$25.1M 0.34%
428,038
+8,716
95
$25M 0.34%
723,003
+246,919
96
$24.1M 0.33%
60,935
+1,711
97
$23.7M 0.32%
225,420
+8,693
98
$23.6M 0.32%
46,329
+344
99
$23.2M 0.32%
176,018
+6,781
100
$23.1M 0.32%
49,166
+1,368
2 3
4
5 6