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
126
$9.74M 0.2%
13,782
-1,376
127
$9.62M 0.2%
184,430
-4,254
128
$9.56M 0.19%
205,988
-18,332
129
$9.49M 0.19%
+7,870
130
$9.47M 0.19%
68,100
-5,489
131
$9.46M 0.19%
645,946
-5,318
132
$9.07M 0.18%
447,483
+28,404
133
$8.95M 0.18%
+134,883
134
$8.9M 0.18%
136,865
+105,666
135
$8.59M 0.18%
53,593
-4,719
136
$8.38M 0.17%
66,185
+12,619
137
$8.08M 0.16%
116,780
-10,701
138
$7.77M 0.16%
38,328
+3,950
139
$7.75M 0.16%
16,728
+2,299
140
$7.7M 0.16%
30,999
+3,466
141
$7.69M 0.16%
+52,191
142
$7.67M 0.16%
17,893
+919
143
$7.61M 0.15%
69,763
+822
144
$7.4M 0.15%
536,174
-41,457
145
$7.29M 0.15%
193,407
+747
146
$7.19M 0.15%
53,997
+458
147
$7.1M 0.14%
71,017
+39,621
148
$7.07M 0.14%
137,701
-3,649
149
$7.06M 0.14%
258,550
+4,933
150
$6.94M 0.14%
24,353
+977
4 5
6
7 8