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
76
$8.42M 0.42%
253,521
+48,932
77
$8.31M 0.41%
328,412
-322,866
78
$8.14M 0.4%
914,466
+343,700
79
$8.13M 0.4%
427,576
+2,356
80
$8.1M 0.4%
+266,705
81
$7.68M 0.38%
32,546
+20,169
82
$7.66M 0.38%
+39,782
83
$7.62M 0.38%
1,024,859
-13,099
84
$7.61M 0.38%
13,989
+2,270
85
$7.5M 0.37%
101,894
+55,901
86
$7.12M 0.35%
+52,897
87
$7.07M 0.35%
297,798
-395,338
88
$7.04M 0.35%
179,431
-6,152
89
$6.95M 0.34%
748,384
-16,029
90
$6.91M 0.34%
22,787
+16,839
91
$6.83M 0.34%
69,672
+39,595
92
$6.49M 0.32%
79,692
+4,306
93
$6.34M 0.31%
155,784
+7,234
94
$6.24M 0.31%
72,777
+3,250
95
$6.11M 0.3%
45,558
+33,894
96
$6.1M 0.3%
162,501
+24,345
97
$5.92M 0.29%
117,965
+13,048
98
$5.63M 0.28%
+138,434
99
$5.62M 0.28%
152,728
-367,515
100
$5.53M 0.27%
29,308
+20,015
2 3
4
5 6