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
$5.47B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.3M
3
+$21.4M
4
KNTK icon
Kinetik
KNTK
+$18.1M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.9M

Top Sells

1
+$55.2M
2
+$40M
3
+$24.3M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.4M
5
DHR icon
Danaher
DHR
+$18.4M

Sector Composition

1 Technology 22.73%
2 Financials 15.12%
3 Healthcare 11.32%
4 Industrials 9.43%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.9%
400,098
+71,882
27
$48.9M 0.89%
308,957
-6,181
28
$48.2M 0.88%
303,764
-10,476
29
$48M 0.88%
2,615,939
+89,903
30
$45.6M 0.83%
568,431
-53,663
31
$44.3M 0.81%
157,069
+7,080
32
$44.2M 0.81%
699,242
+187,817
33
$43.7M 0.8%
874,925
+54,639
34
$43.4M 0.79%
113,099
+4,217
35
$43.2M 0.79%
494,289
+32,831
36
$43.2M 0.79%
87,291
+4,867
37
$42.9M 0.79%
740,716
+9,278
38
$42.9M 0.78%
253,436
+126,640
39
$42M 0.77%
121,250
+3,310
40
$41M 0.75%
2,245,922
+85,613
41
$39.2M 0.72%
1,412,155
+114,779
42
$38.7M 0.71%
80,394
+3,149
43
$36.7M 0.67%
117,286
+3,526
44
$35.9M 0.66%
368,556
+19,532
45
$35.8M 0.65%
262,772
-28,838
46
$35.3M 0.65%
216,537
+2,692
47
$35M 0.64%
823,395
+27,593
48
$34.7M 0.63%
1,375,607
+40,793
49
$34.1M 0.62%
74,962
+5,723
50
$34.1M 0.62%
603,313
+132,443
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