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
201
$4.44M 0.07%
384,002
+18,337
202
$4.31M 0.07%
232,378
-4,916
203
$4.17M 0.07%
32,556
-837
204
$4.12M 0.07%
16,265
-154
205
$4.08M 0.07%
20,329
-2,446
206
$4.07M 0.07%
22,322
-134
207
$4.07M 0.07%
8,341
-29
208
$4.03M 0.07%
59,305
+960
209
$3.97M 0.06%
60,116
-288
210
$3.96M 0.06%
170,508
+2,327
211
$3.68M 0.06%
16,179
+37
212
$3.64M 0.06%
223,450
+6,403
213
$3.58M 0.06%
23,788
-92
214
$3.49M 0.06%
18,893
+151
215
$3.49M 0.06%
72,014
+5,778
216
$3.38M 0.06%
169,041
-3,887
217
$3.37M 0.05%
84,621
+434
218
$3.3M 0.05%
96,345
-600
219
$3.29M 0.05%
11,665
-405
220
$3.28M 0.05%
42,690
+240
221
$3.23M 0.05%
38,509
+26,180
222
$3.22M 0.05%
29,316
+296
223
$3.18M 0.05%
9,346
+261
224
$3.04M 0.05%
76,595
+4,056
225
$2.88M 0.05%
19,846
+491
7 8
9
10 11