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
101
$3.16M 0.3%
49,163
+3,581
102
$3.13M 0.3%
1,878
+25
103
$3.09M 0.3%
122,597
+3,254
104
$3.04M 0.29%
152,331
+16,486
105
$3.03M 0.29%
79,346
-8,040
106
$3M 0.29%
84,174
+348
107
$2.93M 0.28%
287,587
+12,283
108
$2.9M 0.28%
183,487
+2,952
109
$2.86M 0.27%
156,031
+7,166
110
$2.79M 0.27%
65,643
-4,665
111
$2.79M 0.27%
73,901
+3,491
112
$2.66M 0.25%
25,678
-444
113
$2.62M 0.25%
49,597
+1,283
114
$2.6M 0.25%
48,782
+7,937
115
$2.55M 0.24%
41,091
-2,764
116
$2.52M 0.24%
52,971
+285
117
$2.49M 0.24%
92,721
+3,982
118
$2.28M 0.22%
145,967
+18,205
119
$2.2M 0.21%
59,830
+17,239
120
$2.17M 0.21%
168,385
+10,963
121
$2.11M 0.2%
34,133
-10,660
122
$2.09M 0.2%
20,407
+28
123
$2.08M 0.2%
107,446
-80,872
124
$2.07M 0.2%
53,984
+1,104
125
$2.07M 0.2%
57,100
+2,691
3 4
5
6 7