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
251
$871K 0.03%
12,420
-89
252
$866K 0.03%
4,955
-294
253
$839K 0.03%
228,523
-6,144
254
$837K 0.03%
2,564
+115
255
$831K 0.03%
4,483
+217
256
$825K 0.03%
7,691
-715
257
$824K 0.03%
+14,188
258
$819K 0.02%
7,192
+4,132
259
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8,843
-171
260
$748K 0.02%
9,980
+2,712
261
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4,286
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262
$721K 0.02%
9,010
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263
$719K 0.02%
5,931
-153
264
$713K 0.02%
33,625
-253,391
265
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266
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18,562
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269
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24,000
270
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21,592
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271
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19,200
272
$657K 0.02%
4,494
+110
273
$655K 0.02%
17,513
+3,242
274
$636K 0.02%
4,590
-363
275
$633K 0.02%
8,316
-575
9 10
11
12 13