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
$3.28B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.2M
3
+$18.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.3M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.9M

Top Sells

1
+$33M
2
+$17.9M
3
+$10.9M
4
CMBS icon
iShares CMBS ETF
CMBS
+$10.5M
5
SWK icon
Stanley Black & Decker
SWK
+$8.46M

Sector Composition

1 Technology 19.53%
2 Financials 14.12%
3 Healthcare 13.35%
4 Consumer Discretionary 7.31%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.94%
986,378
+21,658
27
$30.3M 0.92%
596,690
+48,465
28
$29.6M 0.9%
530,748
-13,732
29
$29.3M 0.89%
118,617
+6,900
30
$29.2M 0.89%
1,210,244
-176,221
31
$28.7M 0.87%
706,702
-106,079
32
$28.2M 0.86%
613,524
+23,649
33
$28.2M 0.86%
344,437
+20,284
34
$28M 0.85%
257,300
+86,720
35
$27.8M 0.85%
213,912
+12,051
36
$26.9M 0.82%
631,306
+42,506
37
$26.1M 0.79%
271,303
+10,351
38
$25.7M 0.78%
92,669
+2,155
39
$25.6M 0.78%
181,604
+25,409
40
$25.5M 0.78%
780,188
+771,810
41
$25M 0.76%
264,853
+10,314
42
$24.6M 0.75%
391,737
-31,926
43
$23.4M 0.71%
598,369
+28,702
44
$22.7M 0.69%
600,035
+49,537
45
$22.5M 0.68%
490,008
-71,652
46
$22.3M 0.68%
4,846,192
+219,752
47
$21.7M 0.66%
421,236
+12,106
48
$21.5M 0.65%
405,231
-60,619
49
$20.1M 0.61%
73,475
+2,925
50
$19.9M 0.61%
953,322
+46,836
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