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
151
$4.22M 0.13%
28,327
+1,691
152
$4.22M 0.13%
255,334
+3,336
153
$4.2M 0.13%
31,812
+2,810
154
$4.14M 0.13%
60,613
+1,331
155
$3.93M 0.12%
9,959
+248
156
$3.89M 0.12%
19,742
+5,578
157
$3.88M 0.12%
144,053
+1,254
158
$3.86M 0.12%
108,632
-50,758
159
$3.84M 0.12%
304,903
-145,999
160
$3.78M 0.12%
42,932
+3,322
161
$3.7M 0.11%
39,227
-710
162
$3.67M 0.11%
169,186
+5,876
163
$3.58M 0.11%
19,350
+1,990
164
$3.57M 0.11%
180,655
-3,038
165
$3.55M 0.11%
44,618
+1,484
166
$3.48M 0.11%
111,837
-3,326
167
$3.44M 0.1%
344,201
+314,171
168
$3.42M 0.1%
109,731
-563
169
$3.4M 0.1%
244,675
+5,751
170
$3.38M 0.1%
214,105
-3,849
171
$3.34M 0.1%
137,197
-3,411
172
$3.33M 0.1%
164,715
+3,515
173
$3.3M 0.1%
10,115
+579
174
$3.29M 0.1%
46,886
+5,084
175
$3.26M 0.1%
39,700
+165
5 6
7
8 9