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
51
$29.6M 0.6%
328,216
-33,866
52
$29.5M 0.6%
608,252
+6,387
53
$29.4M 0.6%
+349,024
54
$27.5M 0.56%
200,539
-1,976
55
$27.4M 0.56%
500,324
-27,516
56
$27.4M 0.56%
113,760
+2,944
57
$26.5M 0.54%
+240,342
58
$26.4M 0.54%
114,091
-41,493
59
$26.3M 0.54%
511,425
-15,185
60
$25M 0.51%
126,796
+15,024
61
$25M 0.51%
292,459
-21,302
62
$24.7M 0.5%
985,593
+78,021
63
$24.4M 0.5%
1,712,737
-134,259
64
$24.4M 0.5%
30,062
+2,171
65
$24.3M 0.5%
440,255
-48,492
66
$24M 0.49%
1,140,627
-67,794
67
$23.8M 0.48%
+167,117
68
$23.8M 0.48%
178,461
+11,777
69
$23.6M 0.48%
2,205,010
-230,321
70
$23.2M 0.47%
79,797
+2,905
71
$22.8M 0.46%
56,926
+4,371
72
$22.1M 0.45%
175,044
+2,456
73
$21.9M 0.45%
33,130
+257
74
$21.8M 0.44%
625,407
+53,817
75
$21.5M 0.44%
435,120
-182,440
1 2
3
4 5