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
251
$320K 0.02%
1,683
-9
252
$320K 0.02%
+30,923
253
$307K 0.02%
+4,795
254
$300K 0.01%
1,916
-84
255
$294K 0.01%
14,872
+879
256
$294K 0.01%
5,375
+1,469
257
$291K 0.01%
5,604
+20
258
$290K 0.01%
+1,942
259
$286K 0.01%
21,647
260
$272K 0.01%
+1,733
261
$270K 0.01%
1,386
-38,731
262
$252K 0.01%
+1,643
263
$242K 0.01%
+1,855
264
$242K 0.01%
4,920
265
$240K 0.01%
1,608
-82
266
$239K 0.01%
+2,131
267
$238K 0.01%
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268
$238K 0.01%
1,669
-22,749
269
$236K 0.01%
762
-253
270
$235K 0.01%
+1,254
271
$232K 0.01%
9,688
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272
$229K 0.01%
2,660
-16
273
$229K 0.01%
1,788
-41,149
274
$226K 0.01%
+2,128
275
$222K 0.01%
1,097
-234
9 10
11
12 13