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
151
$8.76M 0.14%
141,954
+8,107
152
$8.67M 0.14%
160,617
+520
153
$8.6M 0.14%
+545,069
154
$8.26M 0.13%
27,597
+40
155
$8.22M 0.13%
50,108
+1,186
156
$8.18M 0.13%
34,400
+723
157
$8.05M 0.13%
16,366
-165
158
$7.92M 0.13%
493,730
+8,465
159
$7.65M 0.12%
13,039
+234
160
$7.64M 0.12%
271,093
+4,843
161
$7.55M 0.12%
57,412
+1,263
162
$7.33M 0.12%
284,582
-30,802
163
$7.24M 0.12%
39,579
+7
164
$7.05M 0.11%
39,950
+1,432
165
$6.94M 0.11%
146,306
-3,081
166
$6.92M 0.11%
368,056
+6,477
167
$6.76M 0.11%
14,541
+860
168
$6.72M 0.11%
18,153
+71
169
$6.58M 0.11%
131,275
+2,485
170
$6.52M 0.11%
146,722
+2,192
171
$6.46M 0.11%
252,531
+1,845
172
$6.41M 0.1%
98,853
+2,494
173
$6.27M 0.1%
13,154
+517
174
$6.24M 0.1%
55,776
+621
175
$6.17M 0.1%
118,512
+1,125
5 6
7
8 9