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
401
$303K 0.01%
3,334
+22
402
$303K 0.01%
+4,664
403
$301K 0.01%
4,647
+824
404
$301K 0.01%
5,218
+114
405
$300K 0.01%
+9,508
406
$299K 0.01%
8,625
-5
407
$297K 0.01%
2,868
-699
408
$294K 0.01%
9,863
+43
409
$292K 0.01%
526
+10
410
$291K 0.01%
+2,325
411
$289K 0.01%
1,930
-11
412
$288K 0.01%
2,214
+171
413
$287K 0.01%
1,757
+202
414
$286K 0.01%
1,387
+29
415
$282K 0.01%
4,024
+15
416
$281K 0.01%
5,378
-37,716
417
$277K 0.01%
+11,095
418
$275K 0.01%
+1,444
419
$269K 0.01%
4,820
-369
420
$264K 0.01%
+3,475
421
$260K 0.01%
+14,019
422
$254K 0.01%
+2,165
423
$254K 0.01%
1,074
-35
424
$254K 0.01%
6,790
-2,828
425
$246K 0.01%
+1,443
15 16
17
18 19