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
$5.47B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.3M
3
+$21.4M
4
KNTK icon
Kinetik
KNTK
+$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.9M

Top Sells

1
+$55.2M
2
+$40M
3
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.05%
27,004
+618
227
$2.75M 0.05%
18,039
-242
228
$2.74M 0.05%
72,320
-3,428
229
$2.71M 0.05%
10,414
-971
230
$2.68M 0.05%
3,833
-285
231
$2.65M 0.05%
8,352
+421
232
$2.56M 0.05%
139,094
-555,223
233
$2.55M 0.05%
32,233
+408
234
$2.51M 0.05%
44,743
-3,592
235
$2.5M 0.05%
29,084
+1,909
236
$2.43M 0.04%
39,698
+26,352
237
$2.36M 0.04%
32,294
-104,571
238
$2.36M 0.04%
31,592
+3,039
239
$2.35M 0.04%
17,897
-164
240
$2.33M 0.04%
25,549
-1,391
241
$2.33M 0.04%
27,555
-147
242
$2.32M 0.04%
62,003
+6,611
243
$2.29M 0.04%
13,000
-17,999
244
$2.27M 0.04%
9,633
-419
245
$2.27M 0.04%
24,581
+1,864
246
$2.18M 0.04%
14,649
-95
247
$2.14M 0.04%
8,718
-367
248
$2.11M 0.04%
11,535
-1,456
249
$2.08M 0.04%
68,261
+4,108
250
$1.98M 0.04%
10,735
+640
8 9
10
11 12