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
451
$173K ﹤0.01%
10,311
-2,720
452
$160K ﹤0.01%
32,525
-2,007,365
453
$159K ﹤0.01%
+10,461
454
$146K ﹤0.01%
11,983
-899
455
$129K ﹤0.01%
11,015
-170
456
$110K ﹤0.01%
11,700
457
$87K ﹤0.01%
+15,650
458
$84K ﹤0.01%
+22,275
459
$83K ﹤0.01%
+16,159
460
– –
-43,978
461
– –
-21,860
462
– –
-5,682
463
– –
-27,507
464
– –
-7,555
465
– –
-78,993
466
– –
-27,021
467
– –
-5,100
468
– –
-7,953
469
– –
-42,398
470
– –
-3,418
471
– –
-1,823
472
– –
-128,530
473
– –
-1,515
474
– –
-4,358
475
– –
-12,217
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