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
76
$21.4M 0.44%
1,110,098
+84,960
77
$20.8M 0.42%
678,147
-60,832
78
$20.4M 0.42%
35,582
-3,847
79
$20.2M 0.41%
248,952
+18,967
80
$20.1M 0.41%
936,783
-53,558
81
$20.1M 0.41%
67,938
+1,619
82
$20.1M 0.41%
190,524
+76,227
83
$19.9M 0.41%
863,990
+71,985
84
$19.5M 0.4%
815,527
+67,051
85
$19.4M 0.39%
137,892
+7,717
86
$19.2M 0.39%
320,106
-66,487
87
$19M 0.39%
313,021
+4,998
88
$18.9M 0.39%
132,702
-11,966
89
$18.9M 0.38%
110,745
+2,799
90
$18.3M 0.37%
45,922
+1,333
91
$18.3M 0.37%
58,849
+10,700
92
$17.4M 0.35%
82,512
+2,118
93
$17.3M 0.35%
1,379,713
-212,871
94
$16.5M 0.34%
27,698
+510
95
$16.1M 0.33%
569,590
-70,080
96
$16M 0.33%
115,722
+90,670
97
$15.8M 0.32%
32,348
-1,014
98
$15.8M 0.32%
1,151,136
+309,568
99
$15.8M 0.32%
300,528
-19,221
100
$15.7M 0.32%
726,989
+7,479
2 3
4
5 6