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
326
$648K 0.01%
15,511
-1,922
327
$639K 0.01%
7,639
-1,198
328
$634K 0.01%
12,115
-710
329
$632K 0.01%
3,952
+1,182
330
$632K 0.01%
9,437
-1,724
331
$628K 0.01%
15,777
+483
332
$622K 0.01%
3,620
-144
333
$618K 0.01%
8,718
-597
334
$615K 0.01%
2,483
-466
335
$611K 0.01%
1,098
336
$610K 0.01%
2,092
-54
337
$600K 0.01%
+1,207
338
$597K 0.01%
1,402
-7,311
339
$595K 0.01%
+2,050
340
$587K 0.01%
605
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341
$586K 0.01%
8,648
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342
$575K 0.01%
2,909
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343
$565K 0.01%
12,066
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344
$562K 0.01%
8,904
-866
345
$561K 0.01%
2,746
-262
346
$557K 0.01%
3,390
-39,419
347
$554K 0.01%
4,530
+20
348
$547K 0.01%
956
+24
349
$543K 0.01%
1,873
-5,724
350
$541K 0.01%
10,480
-218
12 13
14
15 16