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
51
$19.8M 0.6%
182,322
+3,528
52
$19.2M 0.58%
2,060,231
+71,538
53
$19.1M 0.58%
70,887
-10,110
54
$18.7M 0.57%
432,871
+37,967
55
$18.7M 0.57%
1,774,388
+43,027
56
$18.5M 0.56%
62,832
+4,463
57
$18.4M 0.56%
569,043
+31,582
58
$17.8M 0.54%
29,303
+617
59
$17.5M 0.53%
547,201
+8,277
60
$17.4M 0.53%
54,996
-15,104
61
$17.2M 0.52%
111,903
+4,696
62
$16.8M 0.51%
1,857,948
+21,183
63
$16.5M 0.5%
583,931
+144,479
64
$16.5M 0.5%
34,342
-8,403
65
$16.4M 0.5%
428,384
+12,679
66
$16.4M 0.5%
95,525
+4,491
67
$16.3M 0.5%
1,044,571
+47,200
68
$16M 0.49%
223,377
+2,705
69
$15.3M 0.46%
+617,696
70
$14.9M 0.45%
+771,511
71
$14.5M 0.44%
262,218
+14,788
72
$14.5M 0.44%
115,036
-142,309
73
$14.4M 0.44%
452,149
+9,229
74
$13.6M 0.41%
281,809
-218,262
75
$13.3M 0.4%
597,258
+305,409
1 2
3
4 5