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
101
$15.5M 0.32%
70,598
+546
102
$15.5M 0.32%
929,499
-76,810
103
$15.4M 0.31%
1,336,141
-284,701
104
$14.9M 0.3%
+645,865
105
$14.9M 0.3%
254,292
+41,581
106
$14.8M 0.3%
61,375
+2,347
107
$14.7M 0.3%
227,022
-22,679
108
$14.7M 0.3%
425,100
-39,033
109
$14.7M 0.3%
375,004
-37,168
110
$14.2M 0.29%
555,291
-39,913
111
$14.1M 0.29%
381,660
-13,810
112
$13.5M 0.28%
489,957
-40,782
113
$13.5M 0.28%
625,659
-57,214
114
$12.7M 0.26%
104,077
-10,986
115
$12.7M 0.26%
595,173
-34,513
116
$12.6M 0.26%
+46,105
117
$12.4M 0.25%
45,221
-1,564
118
$12.4M 0.25%
459,065
-39,266
119
$12.2M 0.25%
380,703
-36,061
120
$12.2M 0.25%
184,233
+802
121
$12M 0.25%
251,227
+38,562
122
$11.3M 0.23%
694,317
-143,204
123
$11.3M 0.23%
172,941
-3,082
124
$11.2M 0.23%
278,133
-25,366
125
$11M 0.22%
+382,451
3 4
5
6 7