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
151
$10.2M 0.14%
499,685
+2,177
152
$10.2M 0.14%
400,428
+6,581
153
$10.2M 0.14%
43,116
-137
154
$10M 0.14%
1,090,401
+23,390
155
$9.96M 0.14%
84,281
+40,824
156
$9.8M 0.13%
49,630
-957
157
$9.64M 0.13%
46,895
+85
158
$9.61M 0.13%
42,311
-3,713
159
$9.45M 0.13%
97,091
-479
160
$9.39M 0.13%
14,156
+789
161
$8.95M 0.12%
16,225
+3,191
162
$8.86M 0.12%
488,636
+7,217
163
$8.54M 0.12%
53,095
-67,958
164
$8.37M 0.11%
33,354
-1,475
165
$8.06M 0.11%
180,038
+3,738
166
$7.97M 0.11%
18,053
+1,483
167
$7.91M 0.11%
30,726
+205
168
$7.9M 0.11%
66,199
+2,766
169
$7.78M 0.11%
28,521
+2,259
170
$7.73M 0.11%
9,921
-726
171
$7.64M 0.1%
148,382
+2,335
172
$7.54M 0.1%
53,151
-352
173
$7.53M 0.1%
+297,883
174
$7.53M 0.1%
29,439
+4,082
175
$7.34M 0.1%
53,340
+7,930
5 6
7
8 9