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
26
$43.7M 0.89%
622,094
+43,473
27
$43.5M 0.89%
+121,935
28
$43.4M 0.88%
82,424
+783
29
$41.6M 0.85%
87,139
+18,906
30
$41.4M 0.84%
820,286
+21,720
31
$41.4M 0.84%
117,940
+7,884
32
$40M 0.82%
1,219,579
+92,888
33
$39.6M 0.81%
480,383
-63,693
34
$37.7M 0.77%
108,882
+2,324
35
$37.4M 0.76%
1,297,376
-54,364
36
$37M 0.75%
461,458
+3,206
37
$36.8M 0.75%
601,375
-79
38
$36M 0.73%
731,438
-4,878
39
$34.5M 0.7%
2,160,309
+30,207
40
$33.6M 0.68%
795,802
-57,807
41
$33.6M 0.68%
1,334,814
-232,106
42
$32.9M 0.67%
77,245
+3,679
43
$32M 0.65%
213,845
+40,231
44
$31.7M 0.65%
314,240
-968
45
$31.4M 0.64%
69,239
+3,865
46
$31.3M 0.64%
227,290
+183,619
47
$30.5M 0.62%
470,870
-79,658
48
$30.3M 0.62%
312,715
+5,427
49
$30.3M 0.62%
291,610
-3,249
50
$29.7M 0.6%
375,751
-22,572
1
2
3 4 5