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
151
$6.88M 0.14%
+68,960
152
$6.71M 0.14%
57,431
+9,501
153
$6.53M 0.13%
16,055
+2,754
154
$6.53M 0.13%
+118,993
155
$6.45M 0.13%
87,744
-6,714
156
$6.4M 0.13%
144,032
+5,197
157
$6.37M 0.13%
62,529
+1,929
158
$6.3M 0.13%
42,809
+39,586
159
$6.26M 0.13%
37,118
+7,214
160
$6.19M 0.13%
90,004
-9,184
161
$6.16M 0.13%
111,085
+19,560
162
$5.87M 0.12%
13,445
+6,068
163
$5.8M 0.12%
11,978
+192
164
$5.79M 0.12%
145,893
-530
165
$5.7M 0.12%
+216,910
166
$5.64M 0.11%
62,577
+5,013
167
$5.62M 0.11%
153,086
-13,056
168
$5.48M 0.11%
25,998
-2,121
169
$5.39M 0.11%
23,190
+4,478
170
$5.39M 0.11%
55,382
-3,014
171
$5.39M 0.11%
37,349
-3,646
172
$5.32M 0.11%
123,104
-8,312
173
$5.31M 0.11%
105,778
-26,431
174
$5.25M 0.11%
35,412
+1,392
175
$5.21M 0.11%
281,990
-172,676
5 6
7
8 9