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
426
$244K 0.01%
+3,193
427
$242K ﹤0.01%
2,426
428
$237K ﹤0.01%
2,331
+22
429
$237K ﹤0.01%
+4,567
430
$231K ﹤0.01%
+2,712
431
$230K ﹤0.01%
+450
432
$229K ﹤0.01%
+2,414
433
$227K ﹤0.01%
+1,018
434
$224K ﹤0.01%
3,300
-100
435
$223K ﹤0.01%
+2,625
436
$222K ﹤0.01%
+1,864
437
$222K ﹤0.01%
11,118
438
$218K ﹤0.01%
1,575
+70
439
$213K ﹤0.01%
+3,448
440
$211K ﹤0.01%
4,192
-2,724
441
$211K ﹤0.01%
+1,800
442
$210K ﹤0.01%
+2,515
443
$210K ﹤0.01%
4,185
-692
444
$210K ﹤0.01%
+777
445
$205K ﹤0.01%
+538
446
$203K ﹤0.01%
+1,779
447
$202K ﹤0.01%
+1,266
448
$201K ﹤0.01%
+2,135
449
$201K ﹤0.01%
+1,851
450
$189K ﹤0.01%
12,975
+1,379
16 17
18
19 20