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
101
$13.8M 0.33%
264,132
+675
102
$13.4M 0.32%
490,732
+13,504
103
$13.3M 0.32%
216,279
+1,824
104
$13.3M 0.32%
+593,416
105
$13.3M 0.32%
401,458
+5,539
106
$13.2M 0.32%
292,355
+5,207
107
$13.2M 0.32%
808,089
+58,342
108
$13.1M 0.31%
26,859
+1,199
109
$12.3M 0.29%
103,503
+3,350
110
$12.3M 0.29%
590,507
+13,453
111
$12.3M 0.29%
159,807
+10,785
112
$12.2M 0.29%
655,184
+20,037
113
$11.9M 0.28%
461,541
+19,982
114
$11.7M 0.28%
477,937
-636,845
115
$11.6M 0.28%
40,842
+10,053
116
$11.5M 0.27%
437,619
+98,515
117
$11.5M 0.27%
631,720
+15,190
118
$11.4M 0.27%
46,752
+1,115
119
$11.1M 0.27%
366,849
+13,326
120
$10.4M 0.25%
42,261
-616
121
$9.93M 0.24%
124,808
+93,054
122
$9.83M 0.23%
173,895
+10,658
123
$9.75M 0.23%
179,054
+41,676
124
$9.64M 0.23%
212,863
+7,287
125
$9.37M 0.22%
172,711
+2,583
3 4
5
6 7