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
351
$534K 0.01%
2,197
+35
352
$534K 0.01%
1,988
+11
353
$532K 0.01%
1,220
354
$532K 0.01%
3,601
+348
355
$531K 0.01%
1,331
+53
356
$523K 0.01%
+1,439
357
$521K 0.01%
8,898
+285
358
$518K 0.01%
4,686
-1,978
359
$506K 0.01%
1,792
-213
360
$496K 0.01%
5,272
-733
361
$493K 0.01%
5,196
+77
362
$481K 0.01%
11,453
+272
363
$474K 0.01%
3,326
+31
364
$466K 0.01%
4,232
-800
365
$456K 0.01%
552
+59
366
$446K 0.01%
8,653
-7,507
367
$436K 0.01%
2,206
-91
368
$430K 0.01%
4,170
+305
369
$427K 0.01%
18,741
370
$427K 0.01%
+4,068
371
$426K 0.01%
4,964
+304
372
$425K 0.01%
11,454
+2,829
373
$424K 0.01%
14,538
-1,047
374
$423K 0.01%
1,709
+5
375
$415K 0.01%
1,991
-757
13 14
15
16 17