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
376
$413K 0.01%
8,781
-15
377
$412K 0.01%
10,553
+169
378
$408K 0.01%
6,821
+593
379
$406K 0.01%
3,895
+6
380
$400K 0.01%
5,968
-462
381
$398K 0.01%
+2,040
382
$395K 0.01%
4,347
+1,013
383
$387K 0.01%
6,707
-36
384
$387K 0.01%
2,479
-104
385
$384K 0.01%
2,250
+36
386
$379K 0.01%
4,381
387
$377K 0.01%
1,556
-44,549
388
$374K 0.01%
4,344
+222
389
$373K 0.01%
3,175
+307
390
$369K 0.01%
6,641
-280
391
$367K 0.01%
4,466
-2
392
$366K 0.01%
876
+37
393
$362K 0.01%
3,521
-1,243
394
$360K 0.01%
7,122
395
$359K 0.01%
+17,376
396
$358K 0.01%
3,982
+1,357
397
$352K 0.01%
1,529
+85
398
$341K 0.01%
4,887
+240
399
$341K 0.01%
+7,007
400
$333K 0.01%
2,374
+43
14 15
16
17 18