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
301
$831K 0.02%
3,168
+1,672
302
$829K 0.02%
+13,869
303
$817K 0.02%
16,160
+7,039
304
$791K 0.02%
1,689
+74
305
$788K 0.02%
+4,204
306
$787K 0.02%
13,346
-4,564
307
$784K 0.02%
4,711
308
$776K 0.02%
20,979
+3,262
309
$753K 0.02%
8,025
+477
310
$737K 0.02%
1,599
+41
311
$731K 0.01%
11,958
-272
312
$721K 0.01%
6,664
-21,795
313
$717K 0.01%
17,433
+3,662
314
$710K 0.01%
9,140
+1,215
315
$696K 0.01%
+1,475
316
$690K 0.01%
8,837
-47
317
$685K 0.01%
11,161
-3,729
318
$682K 0.01%
3,034
+301
319
$677K 0.01%
2,949
+5
320
$671K 0.01%
2,967
-41
321
$666K 0.01%
2,146
-595
322
$661K 0.01%
5,692
+456
323
$639K 0.01%
+12,520
324
$634K 0.01%
3,537
+62
325
$634K 0.01%
7,558
+1,345
11 12
13
14 15