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
$3.28B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.2M
3
+$18.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M

Top Sells

1
+$33M
2
+$17.9M
3
+$10.9M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.5M
5
SWK icon
Stanley Black & Decker
SWK
+$8.46M

Sector Composition

1 Technology 19.53%
2 Financials 14.12%
3 Healthcare 13.35%
4 Consumer Discretionary 7.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$455K 0.01%
12,982
+1,420
302
$452K 0.01%
10,686
+106
303
$444K 0.01%
+4,794
304
$440K 0.01%
2,663
-606
305
$438K 0.01%
7,536
-2
306
$433K 0.01%
1,047
-200
307
$432K 0.01%
2,165
-996
308
$431K 0.01%
+9,199
309
$427K 0.01%
13,550
+2,394
310
$424K 0.01%
5,273
+1,052
311
$423K 0.01%
5,312
+884
312
$423K 0.01%
6,473
-28,542
313
$421K 0.01%
16,100
314
$421K 0.01%
1,546
-42
315
$419K 0.01%
22,010
+3,831
316
$414K 0.01%
1,298
317
$408K 0.01%
8,304
+2,124
318
$407K 0.01%
18,741
-7,419
319
$404K 0.01%
6,395
-204
320
$403K 0.01%
+16,826
321
$391K 0.01%
+9,285
322
$391K 0.01%
4,950
-49
323
$388K 0.01%
1,347
-12
324
$385K 0.01%
2,525
+126
325
$383K 0.01%
4,569
+2,321
11 12
13
14 15