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
101
$22.3M 0.31%
132,236
+1,711
102
$22.3M 0.31%
142,837
+7,760
103
$21.8M 0.3%
934,505
+73,791
104
$21.3M 0.29%
217,911
-1,877
105
$21.3M 0.29%
166,920
+6,751
106
$20.9M 0.29%
415,331
+64,019
107
$20.8M 0.28%
1,078,886
+45,871
108
$20.6M 0.28%
399,794
+4,242
109
$20.4M 0.28%
470,532
+7,110
110
$20.4M 0.28%
176,921
+18,390
111
$20.3M 0.28%
670,220
+8,566
112
$20M 0.27%
464,085
+6,330
113
$19.6M 0.27%
41,892
+708
114
$19.4M 0.27%
213,431
+8,769
115
$19.2M 0.26%
68,766
+4,326
116
$19M 0.26%
550,493
+8,901
117
$19M 0.26%
717,040
+68,106
118
$18.4M 0.25%
837,621
+51,757
119
$17.8M 0.24%
579,983
-148,907
120
$17.5M 0.24%
59,890
+5,276
121
$17.1M 0.23%
718,338
+13,730
122
$15.7M 0.22%
228,209
+10,313
123
$15.6M 0.21%
193,486
+10,399
124
$15.5M 0.21%
300,511
+44,427
125
$15.4M 0.21%
289,783
+40,321
3 4
5
6 7