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
$4.91B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$60.6M
3
+$43.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
RTX icon
RTX Corp
RTX
+$29.4M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$9.87M
4
DHR icon
Danaher
DHR
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$9.03M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.05%
10,679
+495
227
$2.65M 0.05%
41,820
+330
228
$2.63M 0.05%
18,281
+4,071
229
$2.63M 0.05%
121,889
+4,999
230
$2.6M 0.05%
15,185
+233
231
$2.59M 0.05%
26,940
+261
232
$2.56M 0.05%
48,335
-21,726
233
$2.55M 0.05%
+75,748
234
$2.45M 0.05%
10,858
+60
235
$2.43M 0.05%
26,386
+1,153
236
$2.42M 0.05%
15,639
-904
237
$2.42M 0.05%
7,931
+328
238
$2.4M 0.05%
10,052
-160
239
$2.4M 0.05%
22,717
-5,079
240
$2.39M 0.05%
4,118
+41
241
$2.37M 0.05%
27,175
+540
242
$2.32M 0.05%
14,744
-341
243
$2.29M 0.05%
64,153
+6,930
244
$2.28M 0.05%
6,452
-168
245
$2.26M 0.05%
13,003
+11,357
246
$2.25M 0.05%
+22,137
247
$2.23M 0.05%
9,085
+451
248
$2.23M 0.05%
37,337
+6,660
249
$2.21M 0.05%
12,991
+1,295
250
$2.13M 0.04%
18,061
+689
8 9
10
11 12