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
251
$2.08M 0.04%
27,702
+7,169
252
$1.97M 0.04%
28,049
+6,829
253
$1.92M 0.04%
7,597
+1,446
254
$1.87M 0.04%
10,782
+701
255
$1.87M 0.04%
28,553
+1,194
256
$1.86M 0.04%
55,392
+1,691
257
$1.84M 0.04%
10,095
+376
258
$1.79M 0.04%
26,504
+6,026
259
$1.75M 0.04%
7,933
+327
260
$1.65M 0.03%
14,698
-2,882
261
$1.61M 0.03%
6,645
+290
262
$1.54M 0.03%
5,079
+68
263
$1.51M 0.03%
21,567
+191
264
$1.49M 0.03%
24,942
265
$1.47M 0.03%
15,204
+2,082
266
$1.46M 0.03%
8,417
+3,280
267
$1.46M 0.03%
13,925
+572
268
$1.45M 0.03%
+8,932
269
$1.38M 0.03%
1,573
+1,181
270
$1.36M 0.03%
46,686
-15,135
271
$1.3M 0.03%
6,108
+4,146
272
$1.28M 0.03%
5,741
+70
273
$1.26M 0.03%
14,321
+7,820
274
$1.24M 0.03%
179,749
-24,211
275
$1.24M 0.03%
+4,309
9 10
11
12 13