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
$4.19B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$8.77M
5
CVS icon
CVS Health
CVS
+$8.54M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.52M 0.13%
52,058
+1,866
152
$5.4M 0.13%
27,590
+766
153
$5.36M 0.13%
230,320
+1,887
154
$5.28M 0.13%
28,493
+1,096
155
$5.28M 0.13%
390,725
+5,614
156
$5.26M 0.13%
139,824
+3,611
157
$5.13M 0.12%
209,849
+351
158
$5.11M 0.12%
42,125
-11,655
159
$5.1M 0.12%
23,445
+1,304
160
$5.08M 0.12%
126,793
-9,945
161
$4.9M 0.12%
146,618
+589
162
$4.79M 0.11%
50,230
+1,886
163
$4.71M 0.11%
298,167
+7,534
164
$4.7M 0.11%
89,860
+320
165
$4.62M 0.11%
10,412
-48
166
$4.52M 0.11%
+3,854
167
$4.48M 0.11%
360,140
-2,042
168
$4.46M 0.11%
34,173
+133
169
$4.39M 0.1%
75,460
+3,071
170
$4.37M 0.1%
28,732
+1,814
171
$4.33M 0.1%
9,789
+914
172
$4.23M 0.1%
60,717
+3,284
173
$3.95M 0.09%
69,646
+3,509
174
$3.92M 0.09%
58,730
+772
175
$3.9M 0.09%
271,696
+8,614
5 6
7
8 9