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
$4.19B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$8.77M
5
CVS icon
CVS Health
CVS
+$8.54M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.01%
+310
402
$219K 0.01%
5,161
+309
403
$219K 0.01%
+2,362
404
$214K 0.01%
+1,800
405
$213K 0.01%
11,118
-1,896
406
$213K 0.01%
+3,752
407
$208K 0.01%
+1,839
408
$207K ﹤0.01%
2,874
-9
409
$202K ﹤0.01%
3,433
+52
410
$200K ﹤0.01%
7,675
-1,653
411
$200K ﹤0.01%
5,199
-556
412
$198K ﹤0.01%
13,055
+985
413
$196K ﹤0.01%
11,450
414
$164K ﹤0.01%
11,430
+166
415
$158K ﹤0.01%
27,021
416
$155K ﹤0.01%
10,461
-1
417
$125K ﹤0.01%
11,000
418
$119K ﹤0.01%
13,291
419
$79K ﹤0.01%
12,184
420
– –
-69,150
421
– –
-5,039
422
– –
-6,407
423
– –
-1,458
424
– –
-105,241
425
– –
-176,736
14 15 16
17
18