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
$4.19B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$8.77M
5
CVS icon
CVS Health
CVS
+$8.54M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.04%
9,731
+19
227
$1.82M 0.04%
6,300
228
$1.82M 0.04%
29,759
-231
229
$1.75M 0.04%
6,160
+899
230
$1.7M 0.04%
27,228
+310
231
$1.7M 0.04%
+24,942
232
$1.65M 0.04%
20,318
+3,303
233
$1.64M 0.04%
60,297
+687
234
$1.62M 0.04%
53,915
-79,725
235
$1.58M 0.04%
3,888
+2,740
236
$1.52M 0.04%
26,775
-19
237
$1.49M 0.04%
13,997
+2,238
238
$1.47M 0.04%
3,440
+21
239
$1.43M 0.03%
20,326
-217
240
$1.4M 0.03%
12,678
-720
241
$1.33M 0.03%
4,834
+2,343
242
$1.33M 0.03%
77,046
-926
243
$1.29M 0.03%
5,623
-304
244
$1.27M 0.03%
6,197
+789
245
$1.27M 0.03%
8,779
-223
246
$1.24M 0.03%
209,751
-29,886
247
$1.19M 0.03%
16,328
+7,191
248
$1.18M 0.03%
17,439
-979
249
$1.16M 0.03%
47,989
-1,133
250
$1.15M 0.03%
11,855
-194
8 9
10
11 12