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
326
$378K 0.01%
4,208
+875
327
$376K 0.01%
2,592
+161
328
$374K 0.01%
10,487
-68
329
$373K 0.01%
3,373
+18
330
$359K 0.01%
3,752
-3
331
$356K 0.01%
+4,728
332
$356K 0.01%
4,789
+1,712
333
$355K 0.01%
+4,844
334
$352K 0.01%
2,683
-740
335
$345K 0.01%
+300
336
$340K 0.01%
1,553
+708
337
$337K 0.01%
5,577
-570
338
$337K 0.01%
45,597
+11,725
339
$331K 0.01%
6,312
+499
340
$329K 0.01%
2,404
-1,041
341
$327K 0.01%
1,624
+21
342
$325K 0.01%
1,929
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343
$325K 0.01%
2,030
+117
344
$321K 0.01%
2,870
-295
345
$320K 0.01%
2,954
+269
346
$319K 0.01%
501
-45
347
$314K 0.01%
1,866
-640
348
$313K 0.01%
688
349
$310K 0.01%
+17,189
350
$305K 0.01%
1,552
+441
12 13
14
15 16