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
101
$9.72M 0.3%
54,387
+3,721
102
$9.7M 0.3%
701,849
+33,428
103
$9.46M 0.29%
125,371
+14,339
104
$9.11M 0.28%
56,503
-1,723
105
$8.86M 0.27%
527,468
+31,356
106
$8.74M 0.27%
23,884
+1,673
107
$8.62M 0.26%
+49,792
108
$8.56M 0.26%
136,398
+8,452
109
$8.35M 0.25%
35,835
+1,108
110
$8.13M 0.25%
43,937
+306
111
$7.97M 0.24%
59,904
+619
112
$7.83M 0.24%
58,162
-1,385
113
$7.19M 0.22%
13,999
+3,932
114
$7.03M 0.21%
29,074
-59
115
$6.99M 0.21%
58,828
+845
116
$6.92M 0.21%
16,104
+1,665
117
$6.88M 0.21%
137,119
+2,035
118
$6.72M 0.2%
536,157
+16,396
119
$6.43M 0.2%
41,497
+2,574
120
$6.31M 0.19%
79,477
+1,087
121
$6.3M 0.19%
+264,145
122
$6.24M 0.19%
411,630
+29,210
123
$6.1M 0.19%
233,764
-68,657
124
$6.08M 0.19%
101,671
-1,278
125
$5.79M 0.18%
83,063
+2,578
3 4
5
6 7