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
$2.02B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.2M
3
+$23M
4
PANW icon
Palo Alto Networks
PANW
+$21.1M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$14.8M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.5M

Sector Composition

1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.02%
1,856
-334
227
$452K 0.02%
20,400
-830
228
$430K 0.02%
10,588
-18
229
$427K 0.02%
2,755
-155
230
$427K 0.02%
7,659
-410
231
$408K 0.02%
9,092
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232
$408K 0.02%
4,659
-18
233
$393K 0.02%
+3,027
234
$376K 0.02%
3,554
-87
235
$373K 0.02%
14,490
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236
$371K 0.02%
1,198
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237
$369K 0.02%
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238
$367K 0.02%
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239
$365K 0.02%
+2,815
240
$352K 0.02%
8,340
241
$344K 0.02%
7,798
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242
$344K 0.02%
9,250
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243
$339K 0.02%
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244
$338K 0.02%
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245
$337K 0.02%
3,221
-149
246
$336K 0.02%
2,308
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247
$330K 0.02%
+7,500
248
$328K 0.02%
8,000
249
$328K 0.02%
12,725
+803
250
$325K 0.02%
+12,668
8 9
10
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