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
101
$5.51M 0.27%
33,932
+20,545
102
$5.46M 0.27%
47,905
-34,208
103
$5.42M 0.27%
+89,064
104
$5.25M 0.26%
+135,590
105
$5.24M 0.26%
45,994
+2,537
106
$5.12M 0.25%
58,484
+38,521
107
$5M 0.25%
48,047
+1,654
108
$4.97M 0.25%
159,765
-8,194
109
$4.87M 0.24%
125,495
+3,803
110
$4.82M 0.24%
91,798
+3,423
111
$4.71M 0.23%
67,852
+3,307
112
$4.59M 0.23%
147,739
+10,511
113
$4.46M 0.22%
+75,767
114
$4.45M 0.22%
37,098
+2,049
115
$4.4M 0.22%
73,815
+3,676
116
$4.31M 0.21%
+115,329
117
$4.19M 0.21%
77,400
-13,596
118
$4.15M 0.21%
37,570
+1,901
119
$4.09M 0.2%
574,587
+12,103
120
$4.09M 0.2%
261,397
+13,642
121
$4.08M 0.2%
446,431
-4,695
122
$3.97M 0.2%
181,447
-8,085
123
$3.9M 0.19%
28,280
-5,740
124
$3.9M 0.19%
41,739
+32,214
125
$3.85M 0.19%
+33,311
3 4
5
6 7