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
$2.02B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.2M
3
+$23M
4
PANW icon
Palo Alto Networks
PANW
+$21.1M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

1
+$24.5M
2
+$15.9M
3
+$14.8M
4
RTN
Raytheon Company
RTN
+$14.7M
5
ELV icon
Elevance Health
ELV
+$14.5M

Sector Composition

1 Technology 23.06%
2 Healthcare 12.99%
3 Financials 12.99%
4 Consumer Discretionary 9.07%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.15%
63,825
-7,036
27
$23M 1.14%
+373,290
28
$22.3M 1.11%
127,591
+12,749
29
$22.3M 1.11%
436,634
+78,625
30
$22.2M 1.1%
248,333
+191,391
31
$22.1M 1.1%
94,742
+3,729
32
$21.7M 1.08%
394,115
+33,834
33
$20.7M 1.03%
112,127
+5,449
34
$20.5M 1.02%
+170,771
35
$20.4M 1.01%
56,406
-7,488
36
$20.4M 1.01%
2,514,162
-285,824
37
$19.7M 0.98%
407,302
+50,289
38
$19.4M 0.96%
1,339,446
-1,026,095
39
$19.1M 0.95%
713,972
-4,273
40
$18.3M 0.91%
501,720
-11,407
41
$18.1M 0.9%
1,136,713
-791,877
42
$17.4M 0.86%
+411,003
43
$17.4M 0.86%
183,108
-10,574
44
$17M 0.84%
3,858,363
-110,961
45
$16.2M 0.8%
394,744
+9,378
46
$15.2M 0.75%
+372,991
47
$14.5M 0.72%
970,693
-121,409
48
$14.4M 0.71%
570,313
-321,350
49
$13.8M 0.68%
272,076
+95,882
50
$13.4M 0.66%
74,846
+71,863
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