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
376
$383K 0.01%
7,365
-45
377
$376K 0.01%
4,468
-9
378
$375K 0.01%
2,583
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379
$374K 0.01%
8,796
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380
$372K 0.01%
10,384
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381
$368K 0.01%
3,889
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382
$368K 0.01%
2,770
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$364K 0.01%
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384
$363K 0.01%
665
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385
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1,876
386
$357K 0.01%
4,381
387
$354K 0.01%
7,174
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$342K 0.01%
6,356
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389
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390
$335K 0.01%
+4,122
391
$330K 0.01%
1,451
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18,005
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397
$311K 0.01%
3,865
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398
$311K 0.01%
2,611
+162
399
$309K 0.01%
2,116
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400
$304K 0.01%
682
-113
14 15
16
17 18