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
76
$13.2M 0.4%
478,136
+20,735
77
$13M 0.4%
110,316
+8,999
78
$12.9M 0.39%
139,096
+129,185
79
$12.9M 0.39%
50,569
+444
80
$12.8M 0.39%
166,394
+4,328
81
$12.8M 0.39%
670,719
+12,974
82
$12.7M 0.39%
268,013
+21,620
83
$12.6M 0.38%
139,306
+4,806
84
$12.4M 0.38%
60,115
+2,508
85
$12.4M 0.38%
917,401
+34,865
86
$12M 0.36%
105,849
+4,135
87
$11.9M 0.36%
57,971
+3,258
88
$11.7M 0.36%
123,003
+15,406
89
$11.6M 0.35%
33,147
+2,920
90
$11.5M 0.35%
206,877
+3,669
91
$11.4M 0.35%
37,965
+8,963
92
$11.1M 0.34%
+284,915
93
$10.9M 0.33%
156,184
-44,992
94
$10.9M 0.33%
259,783
+8,631
95
$10.8M 0.33%
45,072
+756
96
$10.7M 0.33%
229,681
+7,459
97
$10.5M 0.32%
98,951
-6,207
98
$10.4M 0.32%
561,641
+20,110
99
$10.3M 0.31%
222,092
+8,516
100
$10M 0.31%
655,941
+31,445
2 3
4
5 6