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
76
$24.1M 0.44%
1,186,436
+45,809
77
$24.1M 0.44%
238,971
-547,813
78
$22.3M 0.41%
153,678
+15,786
79
$21.8M 0.4%
687,786
+9,639
80
$21.7M 0.4%
913,577
+49,587
81
$21.7M 0.4%
269,171
+20,219
82
$21.4M 0.39%
99,202
+16,690
83
$20.5M 0.38%
319,543
+65,251
84
$20.2M 0.37%
129,182
-3,520
85
$20.1M 0.37%
315,104
+2,083
86
$20M 0.37%
38,217
+5,869
87
$19.9M 0.36%
1,075,363
+138,580
88
$19.8M 0.36%
49,012
+3,090
89
$19.3M 0.35%
320,105
+93,083
90
$19.2M 0.35%
781,570
+399,119
91
$19.1M 0.35%
1,153,277
+2,141
92
$18.7M 0.34%
114,833
+61,240
93
$18.6M 0.34%
106,163
+79,322
94
$18.4M 0.34%
376,720
+1,716
95
$18.1M 0.33%
+453,412
96
$17.9M 0.33%
+347,400
97
$17.3M 0.32%
117,860
+2,138
98
$17.2M 0.32%
802,777
+75,788
99
$17.1M 0.31%
928,042
-1,457
100
$16.9M 0.31%
+563,249
2 3
4
5 6