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
51
$12.7M 0.63%
59,377
+26,982
52
$12.7M 0.63%
+988,018
53
$12M 0.6%
+413,743
54
$12M 0.6%
498,779
-462,848
55
$11.8M 0.59%
1,128,075
-21,183
56
$11.8M 0.58%
39,749
+20,888
57
$11.8M 0.58%
+311,931
58
$11.5M 0.57%
131,112
-84,538
59
$11.4M 0.56%
+443,854
60
$11.3M 0.56%
214,746
-62,316
61
$11.3M 0.56%
309,472
+52,350
62
$11.2M 0.56%
598,316
-32,782
63
$11M 0.55%
694,636
+4,278
64
$11M 0.55%
200,447
-14,377
65
$10.9M 0.54%
254,900
-39,546
66
$10.8M 0.54%
+468,764
67
$9.44M 0.47%
103,206
+54,684
68
$9.28M 0.46%
104,997
+4,161
69
$9.26M 0.46%
237,459
+139,108
70
$9.18M 0.46%
72,299
+12,288
71
$9.14M 0.45%
63,232
+18,192
72
$9.13M 0.45%
228,618
+37,008
73
$8.97M 0.45%
197,063
-75,108
74
$8.62M 0.43%
972,730
+9,858
75
$8.46M 0.42%
513,276
-12,982
1 2
3
4 5