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
126
$14.1M 0.23%
15,763
+1,703
127
$14M 0.23%
50,438
+734
128
$13.7M 0.22%
668,227
+19,236
129
$13.5M 0.22%
34,585
+12,643
130
$13.4M 0.22%
632,780
+28,760
131
$12.8M 0.21%
205,068
-27,811
132
$12.8M 0.21%
49,147
+749
133
$12.6M 0.2%
117,435
-13,268
134
$12.5M 0.2%
290,937
-146,777
135
$12.4M 0.2%
106,053
-408
136
$11.6M 0.19%
87,197
-97,392
137
$11.5M 0.19%
9,001
+1,713
138
$11.4M 0.19%
181,053
-41,278
139
$10.6M 0.17%
208,636
+4,186
140
$10.6M 0.17%
+1,010,570
141
$10.2M 0.17%
740,813
+22,733
142
$10.1M 0.16%
69,485
+299
143
$10M 0.16%
223,469
-1,610
144
$9.98M 0.16%
485,466
+9,851
145
$9.24M 0.15%
69,322
-476
146
$9.2M 0.15%
114,163
-2,676
147
$9.17M 0.15%
45,657
-3,126
148
$8.93M 0.15%
60,153
+485
149
$8.91M 0.14%
49,074
+618
150
$8.83M 0.14%
80,759
+2,285
4 5
6
7 8