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
401
$220K 0.01%
373
-2
402
$218K 0.01%
1,380
-427
403
$217K 0.01%
101
-12
404
$215K 0.01%
7,701
+243
405
$213K 0.01%
+2,243
406
$209K 0.01%
2,786
-106
407
$208K 0.01%
+5,803
408
$208K 0.01%
+1,231
409
$207K 0.01%
+6,506
410
$206K 0.01%
+4,785
411
$205K 0.01%
+4,173
412
$205K 0.01%
1,967
-126
413
$203K 0.01%
1,011
-196
414
$203K 0.01%
+1,569
415
$202K 0.01%
3,322
-39
416
$149K ﹤0.01%
12,078
417
$144K ﹤0.01%
12,962
-235
418
$142K ﹤0.01%
10,111
419
$141K ﹤0.01%
+10,769
420
$139K ﹤0.01%
12,294
421
$120K ﹤0.01%
11,492
+392
422
$112K ﹤0.01%
11,700
423
$90K ﹤0.01%
4,600
424
$74K ﹤0.01%
3,125
-37
425
– –
-331
15 16
17
18 19