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
126
$15.1M 0.21%
122,807
+19,784
127
$14.5M 0.2%
865,124
+461
128
$14.2M 0.19%
119,553
+5,915
129
$14M 0.19%
22,736
+2,410
130
$13.9M 0.19%
645,842
-753
131
$13.8M 0.19%
754,521
-258,661
132
$13.7M 0.19%
141,658
+1,763
133
$13.2M 0.18%
1,170,296
-442,824
134
$13.2M 0.18%
254,185
+17,804
135
$12.8M 0.18%
206,369
+27,371
136
$12.6M 0.17%
39,028
-920
137
$12.4M 0.17%
130,245
+53,335
138
$12.4M 0.17%
92,340
+120
139
$12.4M 0.17%
423,186
+196,861
140
$12.2M 0.17%
133,579
-1,208
141
$11.7M 0.16%
30,353
+962
142
$11.7M 0.16%
70,689
+3,430
143
$11.6M 0.16%
145,910
+13,036
144
$11.2M 0.15%
240,436
+3,083
145
$11M 0.15%
82,556
+763
146
$10.8M 0.15%
157,193
+1,824
147
$10.7M 0.15%
97,859
+44,982
148
$10.6M 0.15%
98,489
-8,089
149
$10.5M 0.14%
254,873
-46,138
150
$10.2M 0.14%
71,070
-243
4 5
6
7 8