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
251
$1.95M 0.04%
7,966
+33
252
$1.87M 0.03%
20,800
-41,777
253
$1.82M 0.03%
24,572
-3,477
254
$1.81M 0.03%
8,773
-159
255
$1.77M 0.03%
5,249
+170
256
$1.76M 0.03%
6,737
+92
257
$1.7M 0.03%
+4,284
258
$1.67M 0.03%
8,956
+539
259
$1.63M 0.03%
51,034
+4,348
260
$1.61M 0.03%
14,100
+175
261
$1.56M 0.03%
+8,024
262
$1.55M 0.03%
6,067
+326
263
$1.52M 0.03%
1,575
+2
264
$1.5M 0.03%
20,878
-689
265
$1.49M 0.03%
14,349
-855
266
$1.48M 0.03%
28,352
+1,848
267
$1.4M 0.03%
10,689
-4,009
268
$1.4M 0.03%
25,401
-2,020
269
$1.32M 0.02%
24,942
270
$1.28M 0.02%
4,268
+574
271
$1.28M 0.02%
6,265
+374
272
$1.26M 0.02%
17,245
+4,029
273
$1.24M 0.02%
29,412
+1,776
274
$1.21M 0.02%
9,453
+124
275
$1.2M 0.02%
17,119
-50,714
9 10
11
12 13