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
$4.19B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$8.77M
5
CVS icon
CVS Health
CVS
+$8.54M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.97%
171,543
+16,789
27
$40.3M 0.96%
778,530
+31,963
28
$39.7M 0.95%
2,490,077
+133,392
29
$37.2M 0.89%
592,166
+19,504
30
$36M 0.86%
1,122,653
+86,726
31
$34.6M 0.83%
1,402,089
+39,386
32
$34.5M 0.82%
520,992
+29,622
33
$33.8M 0.81%
816,174
+21,970
34
$33.6M 0.8%
69,886
+6,277
35
$33M 0.79%
106,818
+1,677
36
$32.2M 0.77%
244,444
+8,951
37
$32M 0.76%
266,953
-28,072
38
$31M 0.74%
145,785
+7,852
39
$31M 0.74%
2,087,738
+89,272
40
$31M 0.74%
316,006
+10,421
41
$30.9M 0.74%
346,034
+19,882
42
$30.6M 0.73%
587,741
+20,679
43
$30.5M 0.73%
412,445
+8,570
44
$29.5M 0.7%
95,023
-36,339
45
$29.5M 0.7%
291,827
-19,255
46
$29M 0.69%
679,449
+7,585
47
$27.8M 0.66%
224,675
+10,569
48
$27.5M 0.65%
80,505
+2,213
49
$27.4M 0.65%
59,593
+3,081
50
$26.9M 0.64%
505,468
+6,286
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