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
251
$1.14M 0.03%
73,693
-6,740
252
$1.09M 0.03%
11,454
-213
253
$1.09M 0.03%
79,572
+48,513
254
$1.08M 0.03%
5,315
+53
255
$1.03M 0.02%
17,080
-283
256
$1.01M 0.02%
4,948
-100
257
$970K 0.02%
28,778
+1,294
258
$955K 0.02%
4,232
-538
259
$952K 0.02%
4,736
260
$945K 0.02%
+4,017
261
$921K 0.02%
11,952
-137
262
$911K 0.02%
19,060
-700
263
$910K 0.02%
19,200
264
$879K 0.02%
4,519
+682
265
$854K 0.02%
5,410
+3,106
266
$828K 0.02%
5,137
+50
267
$809K 0.02%
24,000
268
$807K 0.02%
4,632
+188
269
$796K 0.02%
2,415
-18
270
$791K 0.02%
18,317
271
$764K 0.02%
2,504
-50
272
$759K 0.02%
+34,474
273
$730K 0.02%
+10,928
274
$728K 0.02%
37,531
+6,755
275
$712K 0.02%
12,923
+297
9 10
11
12 13