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
276
$1.24M 0.03%
27,421
+3,494
277
$1.2M 0.02%
11,429
+3,178
278
$1.2M 0.02%
11,078
+703
279
$1.13M 0.02%
5,891
+319
280
$1.12M 0.02%
44,863
-2,295
281
$1.09M 0.02%
55,994
+7,423
282
$1.08M 0.02%
4,940
-302
283
$1.07M 0.02%
13,216
+421
284
$1.05M 0.02%
4,822
+10
285
$1.04M 0.02%
27,636
-1,142
286
$1.04M 0.02%
46,196
+2,330
287
$1M 0.02%
1,604
+330
288
$1M 0.02%
6,091
+1,320
289
$996K 0.02%
3,680
+19
290
$972K 0.02%
3,694
+92
291
$971K 0.02%
3,927
-33
292
$965K 0.02%
9,329
+3,335
293
$943K 0.02%
+3,617
294
$914K 0.02%
5,532
+222
295
$873K 0.02%
+50,719
296
$860K 0.02%
8,452
-424
297
$854K 0.02%
18,317
-291
298
$854K 0.02%
27,626
-1,098
299
$849K 0.02%
19,080
+20
300
$843K 0.02%
13,517
+608
10 11
12
13 14