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
376
$255K 0.01%
2,965
+141
377
$252K 0.01%
1,380
-12
378
$251K 0.01%
+12,914
379
$250K 0.01%
947
-13
380
$250K 0.01%
14,300
-4,420
381
$248K 0.01%
2,635
-148
382
$245K 0.01%
3,512
-180
383
$244K 0.01%
4,000
384
$241K 0.01%
4,764
-4,946
385
$237K 0.01%
1,768
-715
386
$235K 0.01%
+2,312
387
$235K 0.01%
40,873
+1,104
388
$233K 0.01%
2,519
-279
389
$232K 0.01%
2,042
-33
390
$231K 0.01%
4,740
-199
391
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3,281
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392
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393
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3,682
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394
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4,118
-326
395
$227K 0.01%
9,467
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396
$225K 0.01%
342
-61
397
$225K 0.01%
1,130
+107
398
$223K 0.01%
+11,442
399
$222K 0.01%
+1,627
400
$220K 0.01%
2,761
+27
14 15
16
17 18