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
51
$33M 0.6%
658,072
+49,820
52
$33M 0.6%
340,904
+28,189
53
$32.4M 0.59%
182,850
+15,733
54
$32.3M 0.59%
601,422
+47
55
$31.3M 0.57%
214,924
+14,385
56
$30.7M 0.56%
384,684
+8,933
57
$29.9M 0.55%
515,420
+15,096
58
$29.2M 0.53%
219,140
-8,150
59
$28.9M 0.53%
741,492
+116,085
60
$28.8M 0.53%
387,919
+67,813
61
$28.2M 0.52%
38,537
+5,407
62
$28M 0.51%
300,447
+7,988
63
$27.5M 0.5%
82,327
+2,530
64
$26.8M 0.49%
235,922
-4,420
65
$26.5M 0.49%
1,797,434
+84,697
66
$26.1M 0.48%
31,309
+1,247
67
$26.1M 0.48%
207,550
+17,026
68
$25.4M 0.46%
69,319
+1,381
69
$25.1M 0.46%
766,348
-453,231
70
$24.9M 0.46%
34,555
-1,027
71
$24.8M 0.45%
197,172
+22,128
72
$24.7M 0.45%
60,086
+3,160
73
$24.5M 0.45%
2,193,009
-12,001
74
$24.5M 0.45%
71,083
+12,234
75
$24.2M 0.44%
185,921
+7,460
1 2
3
4 5