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
76
$18.8M 0.45%
104,655
+4,232
77
$18.8M 0.45%
253,248
+11,658
78
$18.5M 0.44%
299,320
+13,479
79
$18.5M 0.44%
45,626
+3,578
80
$18.5M 0.44%
565,602
+19,830
81
$18.3M 0.44%
26,518
+845
82
$17.8M 0.43%
225,488
+21,124
83
$17.6M 0.42%
748,924
+36,700
84
$17.5M 0.42%
745,981
+58,396
85
$17.5M 0.42%
32,529
+666
86
$17.3M 0.41%
123,257
+5,673
87
$17.2M 0.41%
+38,627
88
$16.9M 0.4%
138,209
+7,093
89
$16.6M 0.4%
44,358
+1,498
90
$16.5M 0.39%
110,911
+3,852
91
$16.2M 0.39%
65,728
+2,478
92
$16.2M 0.39%
139,894
+2,167
93
$16.1M 0.39%
400,262
+7,232
94
$15.9M 0.38%
70,496
+2,142
95
$15.4M 0.37%
569,641
+6,032
96
$15M 0.36%
81,014
+2,999
97
$14.6M 0.35%
1,578,705
+31,716
98
$14.6M 0.35%
983,152
-56,089
99
$14.1M 0.34%
99,444
+21,458
100
$13.9M 0.33%
46,416
+1,632
2 3
4
5 6