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
126
$12.2M 0.22%
278,586
+453
127
$12M 0.22%
505,438
-310,089
128
$12M 0.22%
+236,300
129
$11.1M 0.2%
+542,300
130
$10.7M 0.2%
35,618
+18,729
131
$10.7M 0.2%
130,236
+13,456
132
$10.4M 0.19%
13,673
-109
133
$10.4M 0.19%
199,543
+15,113
134
$10.3M 0.19%
688,572
+42,626
135
$10.1M 0.18%
69,323
+1,223
136
$10.1M 0.18%
40,381
-73,710
137
$9.99M 0.18%
75,729
+5,966
138
$9.41M 0.17%
224,246
+30,839
139
$9.38M 0.17%
467,254
+19,771
140
$9.35M 0.17%
51,827
-364
141
$9.35M 0.17%
17,411
+683
142
$9.19M 0.17%
49,687
-7,744
143
$9.12M 0.17%
67,693
+1,508
144
$9.07M 0.17%
55,524
+1,527
145
$8.87M 0.16%
163,469
+25,768
146
$8.77M 0.16%
16,772
-76,430
147
$8.75M 0.16%
47,896
+10,778
148
$8.64M 0.16%
76,190
+20,808
149
$8.64M 0.16%
269,087
+10,537
150
$8.62M 0.16%
31,711
-29,664
4 5
6
7 8