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
176
$7.21M 0.1%
61,103
-1,167
177
$7.15M 0.1%
22,514
+1,524
178
$7.06M 0.1%
190,632
+90,012
179
$7.05M 0.1%
376,773
+1,530
180
$6.81M 0.09%
125,381
-21,310
181
$6.81M 0.09%
11,982
+1,751
182
$6.67M 0.09%
29,138
+24,138
183
$6.24M 0.09%
42,624
-479
184
$6.2M 0.09%
19,879
-78,238
185
$6.1M 0.08%
10,581
+147
186
$6.09M 0.08%
50,350
+4,733
187
$5.84M 0.08%
21,610
+1,422
188
$5.58M 0.08%
55,231
-424
189
$5.54M 0.08%
169,162
+10,846
190
$5.47M 0.08%
486,553
+61,821
191
$5.36M 0.07%
17,381
-283
192
$5.29M 0.07%
72,955
+2,216
193
$5.2M 0.07%
47,056
-727
194
$5.02M 0.07%
245,867
+44,180
195
$4.96M 0.07%
224,610
+14,079
196
$4.9M 0.07%
1,319
-206
197
$4.88M 0.07%
14,197
-790
198
$4.84M 0.07%
330,628
+4,336
199
$4.84M 0.07%
15,698
-101
200
$4.78M 0.07%
123,387
+60,116
6 7
8
9 10