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
276
$1.19M 0.02%
59,113
+3,119
277
$1.18M 0.02%
3,538
-142
278
$1.16M 0.02%
4,842
-98
279
$1.13M 0.02%
164,337
-15,412
280
$1.12M 0.02%
12,904
-1,417
281
$1.11M 0.02%
3,863
+695
282
$1.11M 0.02%
+8,150
283
$1.09M 0.02%
48,974
+2,778
284
$1.07M 0.02%
1,645
+41
285
$1.05M 0.02%
1,896
+297
286
$1.05M 0.02%
9,137
-2,292
287
$1.05M 0.02%
5,215
+2,476
288
$1.03M 0.02%
3,869
-58
289
$1.03M 0.02%
42,278
-2,585
290
$1.02M 0.02%
4,464
+260
291
$1.01M 0.02%
14,263
+746
292
$1M 0.02%
5,593
+61
293
$998K 0.02%
4,824
+3,558
294
$992K 0.02%
8,567
+115
295
$988K 0.02%
11,744
+2,604
296
$978K 0.02%
4,711
297
$976K 0.02%
9,398
+1,373
298
$934K 0.02%
14,093
+224
299
$919K 0.02%
18,352
+35
300
$911K 0.02%
9,691
-1,387
10 11
12
13 14