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
126
$3.83M 0.19%
328,427
+46,891
127
$3.64M 0.18%
142,637
-42,868
128
$3.51M 0.17%
142,530
+6,792
129
$3.5M 0.17%
58,252
+9,672
130
$3.43M 0.17%
27,208
+7,836
131
$3.38M 0.17%
152,385
+6,986
132
$3.33M 0.16%
19,598
+1,196
133
$3.31M 0.16%
22,139
+1,234
134
$3.29M 0.16%
296,276
-331
135
$3.09M 0.15%
80,227
+8,562
136
$3.03M 0.15%
128,600
-273
137
$3.01M 0.15%
71,620
+4,430
138
$3M 0.15%
22,666
+2,696
139
$2.97M 0.15%
183,720
+2,220
140
$2.97M 0.15%
10,056
+2,228
141
$2.86M 0.14%
141,361
+13,774
142
$2.83M 0.14%
65,648
-140
143
$2.75M 0.14%
335,505
+34,492
144
$2.49M 0.12%
909,352
-1,176,144
145
$2.46M 0.12%
256,319
-8,904
146
$2.36M 0.12%
129,962
+6,828
147
$2.33M 0.12%
12,079
+75
148
$2.3M 0.11%
32,440
-1,280
149
$2.22M 0.11%
55,948
+2,046
150
$2.19M 0.11%
38,600
-53,716
4 5
6
7 8