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
126
$5.62M 0.17%
147,466
+14,333
127
$5.52M 0.17%
+411,045
128
$5.43M 0.17%
133,006
+10,230
129
$5.37M 0.16%
132,588
+351
130
$5.27M 0.16%
+36,564
131
$5.24M 0.16%
140,542
-2,494
132
$5.21M 0.16%
113,911
+1,338
133
$5.1M 0.16%
365,186
+33,370
134
$5.07M 0.15%
73,753
+455
135
$5.05M 0.15%
172,038
+1,996
136
$4.92M 0.15%
29,529
+9,638
137
$4.83M 0.15%
62,366
-2,125
138
$4.82M 0.15%
44,920
+1,018
139
$4.75M 0.14%
31,926
+385
140
$4.7M 0.14%
51,536
+2,080
141
$4.67M 0.14%
160,045
-198
142
$4.64M 0.14%
12,227
+1,584
143
$4.52M 0.14%
379,647
+14,291
144
$4.4M 0.13%
49,735
+584
145
$4.38M 0.13%
179,910
+9,850
146
$4.36M 0.13%
157,669
+4,719
147
$4.34M 0.13%
335,293
+18,163
148
$4.33M 0.13%
140,114
+54,929
149
$4.25M 0.13%
11,254
+2,393
150
$4.24M 0.13%
109,963
+7,514
4 5
6
7 8