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
1
$290M 3.98%
583,946
+18,126
2
$255M 3.49%
923,681
-4,849
3
$196M 2.68%
954,478
+45,629
4
$187M 2.56%
1,180,769
+102,433
5
$123M 1.68%
674,953
+10,875
6
$123M 1.68%
422,983
-21,688
7
$120M 1.64%
799,549
+37,906
8
$110M 1.5%
500,426
+24,885
9
$110M 1.5%
591,096
+11,317
10
$103M 1.4%
1,477,736
+235,795
11
$102M 1.39%
1,195,590
+278,231
12
$98.6M 1.35%
334,532
+9,220
13
$98.2M 1.34%
158,091
+17,035
14
$94.6M 1.3%
533,079
+15,855
15
$93.7M 1.28%
930,987
+280,493
16
$81.6M 1.12%
167,959
+4,970
17
$81.2M 1.11%
2,763,084
+78,563
18
$81M 1.11%
565,653
-28,774
19
$79.2M 1.09%
265,109
+14,991
20
$77.3M 1.06%
506,373
+63,572
21
$74.2M 1.02%
169,681
+5,297
22
$74.1M 1.02%
+1,089,794
23
$73.8M 1.01%
316,797
+12,599
24
$72.9M 1%
413,701
+14,816
25
$69.4M 0.95%
339,070
-2,736
1
2 3 4 5