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
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.1M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$18.2M
4
STE icon
Steris
STE
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.31%
955,600
+9,287
102
$18.4M 0.3%
35,533
+327
103
$18.3M 0.3%
428,861
-3,716
104
$18.2M 0.3%
393,918
+9,018
105
$17.9M 0.29%
763,102
+25,195
106
$17.9M 0.29%
627,029
+15,394
107
$17.8M 0.29%
55,222
+2,059
108
$17.7M 0.29%
1,562,100
-683,872
109
$17.7M 0.29%
209,655
-216,030
110
$17.2M 0.28%
45,882
-302
111
$16.6M 0.27%
451,480
+12,031
112
$16.4M 0.27%
643,000
+14,645
113
$16.1M 0.26%
28,047
-15,739
114
$16M 0.26%
508,160
+19,857
115
$16M 0.26%
579,048
+13,572
116
$15.9M 0.26%
714,984
+17,793
117
$15.8M 0.26%
214,589
+5,150
118
$15.4M 0.25%
527,163
+16,175
119
$14.8M 0.24%
779,335
+33,483
120
$14.8M 0.24%
179,301
+1,642
121
$14.7M 0.24%
277,577
-1,141
122
$14.5M 0.24%
275,383
+11,606
123
$14.5M 0.24%
852,745
+15,187
124
$14.2M 0.23%
278,642
+794
125
$14.1M 0.23%
124,170
+45,586
3 4
5
6 7