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
51
$26.6M 0.63%
296,225
+44,797
52
$26.6M 0.63%
76,951
+3,063
53
$26.3M 0.63%
58,974
+13,369
54
$25.3M 0.6%
231,742
+8,430
55
$24.5M 0.59%
166,115
+12,334
56
$24.2M 0.58%
61,597
+2,541
57
$23.7M 0.57%
832,504
+47,869
58
$23.5M 0.56%
5,652,543
+244,642
59
$23.1M 0.55%
501,933
+26,948
60
$22.6M 0.54%
483,071
-5,917
61
$22.5M 0.54%
112,129
-13,991
62
$22.4M 0.53%
1,156,247
-4,914
63
$22.2M 0.53%
904,562
+578,656
64
$22.1M 0.53%
2,368,581
+44,024
65
$22.1M 0.53%
720,571
+17,910
66
$21.3M 0.51%
957,140
+75,100
67
$21.1M 0.5%
1,790,432
+32,503
68
$20.6M 0.49%
298,571
+123,581
69
$20.5M 0.49%
1,886,575
+42,127
70
$20.1M 0.48%
368,062
+23,007
71
$20.1M 0.48%
474,520
-152,590
72
$19.4M 0.46%
1,022,593
-355,121
73
$19.3M 0.46%
112,062
+3,236
74
$19.2M 0.46%
306,436
+15,002
75
$18.9M 0.45%
1,630,753
-52,624
1 2
3
4 5