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
151
$2.18M 0.11%
162,020
+33,475
152
$2.17M 0.11%
21,808
-1,531
153
$2.14M 0.11%
47,901
+60
154
$2.14M 0.11%
10,026
+1,257
155
$1.98M 0.1%
6,408
-6,150
156
$1.94M 0.1%
35,324
+195
157
$1.73M 0.09%
100,050
+3,297
158
$1.71M 0.08%
+2,428
159
$1.7M 0.08%
350,110
-11,195
160
$1.7M 0.08%
52,570
-757,720
161
$1.61M 0.08%
9,811
+47
162
$1.6M 0.08%
92,546
+599
163
$1.56M 0.08%
5,600
+2,429
164
$1.5M 0.07%
+41,665
165
$1.49M 0.07%
65,047
-282
166
$1.37M 0.07%
6,042
+261
167
$1.31M 0.07%
5,607
+311
168
$1.25M 0.06%
355,699
-14,531
169
$1.23M 0.06%
23,664
-216,564
170
$1.19M 0.06%
38,337
-15,063
171
$1.18M 0.06%
126,530
-5,985
172
$1.16M 0.06%
9,691
-4,830
173
$1.07M 0.05%
76,309
-3,383
174
$1.03M 0.05%
+15,506
175
$1.02M 0.05%
12,938
+410
5 6
7
8 9