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
$3.28B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.2M
3
+$18.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M

Top Sells

1
+$33M
2
+$17.9M
3
+$10.9M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.5M
5
SWK icon
Stanley Black & Decker
SWK
+$8.46M

Sector Composition

1 Technology 19.53%
2 Financials 14.12%
3 Healthcare 13.35%
4 Consumer Discretionary 7.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.05%
20,963
+112
227
$1.42M 0.04%
2,968
+1,501
228
$1.4M 0.04%
9,773
+2,368
229
$1.4M 0.04%
6,228
-12,261
230
$1.38M 0.04%
151,753
-6,594
231
$1.31M 0.04%
67,602
+3,627
232
$1.3M 0.04%
16,458
+4,432
233
$1.3M 0.04%
54,218
+2,230
234
$1.3M 0.04%
5,708
+460
235
$1.27M 0.04%
20,269
+1,226
236
$1.27M 0.04%
13,547
+312
237
$1.21M 0.04%
37,175
+64
238
$1.2M 0.04%
5,393
+1,605
239
$1.19M 0.04%
5,684
+232
240
$1.15M 0.04%
3,311
+1,006
241
$1.14M 0.03%
22,220
+697
242
$1.12M 0.03%
11,931
+1,092
243
$1.11M 0.03%
5,212
+998
244
$1.06M 0.03%
7,069
+884
245
$1.04M 0.03%
107,856
-1,355
246
$1.03M 0.03%
6,291
+427
247
$1.01M 0.03%
5,101
+27
248
$963K 0.03%
+18,650
249
$940K 0.03%
6,225
+500
250
$895K 0.03%
61,892
-3,049
8 9
10
11 12