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
101
$16.7M 0.31%
427,626
+45,966
102
$16.1M 0.29%
557,882
-11,708
103
$16M 0.29%
31,792
+4,094
104
$15.9M 0.29%
427,952
+2,852
105
$15.9M 0.29%
696,105
+50,240
106
$15.5M 0.28%
497,166
+7,209
107
$15.3M 0.28%
615,203
-370,390
108
$15M 0.27%
248,967
-51,561
109
$15M 0.27%
125,090
+21,013
110
$14.9M 0.27%
467,723
+8,658
111
$14.7M 0.27%
51,576
+47,267
112
$14.5M 0.26%
45,435
+214
113
$14.3M 0.26%
+669,165
114
$14.1M 0.26%
201,751
+28,810
115
$13.8M 0.25%
691,900
+96,727
116
$13.8M 0.25%
423,532
+42,829
117
$13.7M 0.25%
60,893
-9,705
118
$13.7M 0.25%
1,094,682
+775,729
119
$13.5M 0.25%
628,158
+2,499
120
$13.3M 0.24%
264,617
+13,390
121
$12.9M 0.24%
174,159
-10,074
122
$12.9M 0.24%
191,510
-14,478
123
$12.8M 0.23%
1,149,070
-187,071
124
$12.6M 0.23%
108,202
+37,185
125
$12.5M 0.23%
583,001
+27,710
3 4
5
6 7