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
126
$2.06M 0.2%
46,076
+1,750
127
$1.91M 0.18%
+81,853
128
$1.9M 0.18%
151,109
-6,551
129
$1.89M 0.18%
+54,295
130
$1.88M 0.18%
90,360
-840
131
$1.86M 0.18%
73,850
+12,340
132
$1.84M 0.18%
63,818
-8,408
133
$1.84M 0.18%
15,506
+828
134
$1.78M 0.17%
12,644
+340
135
$1.73M 0.17%
72,129
+4,497
136
$1.72M 0.16%
106,500
+1,168
137
$1.65M 0.16%
40,007
+24,343
138
$1.65M 0.16%
21,195
+663
139
$1.61M 0.15%
13,311
-11
140
$1.59M 0.15%
7,122
+3,798
141
$1.5M 0.14%
58,942
-6,769
142
$1.41M 0.13%
55,302
-4,150
143
$1.39M 0.13%
8,481
-740
144
$1.39M 0.13%
10,521
-125
145
$1.36M 0.13%
28,437
-5,871
146
$1.34M 0.13%
69,425
-2,875
147
$1.33M 0.13%
16,191
+829
148
$1.27M 0.12%
25,470
+4,654
149
$1.15M 0.11%
7,562
+2,349
150
$937K 0.09%
+30,990
4 5
6
7 8