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
326
$620K 0.01%
748
+6
327
$614K 0.01%
3,725
+483
328
$613K 0.01%
5,227
+190
329
$611K 0.01%
10,698
-267
330
$595K 0.01%
+4,510
331
$572K 0.01%
3,008
+420
332
$568K 0.01%
9,770
+771
333
$567K 0.01%
3,764
+600
334
$562K 0.01%
9,315
+577
335
$562K 0.01%
2,920
-49
336
$560K 0.01%
6,005
+36
337
$558K 0.01%
11,097
-5
338
$557K 0.01%
1,098
339
$553K 0.01%
+8,215
340
$552K 0.01%
12,825
+1,610
341
$544K 0.01%
11,974
+522
342
$540K 0.01%
+6,585
343
$529K 0.01%
2,748
+558
344
$528K 0.01%
+2,658
345
$527K 0.01%
15,294
+54
346
$521K 0.01%
2,005
+343
347
$518K 0.01%
1,977
+110
348
$513K 0.01%
5,032
+800
349
$512K 0.01%
2,552
-344
350
$510K 0.01%
+5,140
12 13
14
15 16