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
151
$8.39M 0.15%
38,255
-73
152
$8.31M 0.15%
88,466
+722
153
$8.1M 0.15%
18,746
+853
154
$7.74M 0.14%
127,492
+16,407
155
$7.51M 0.14%
477,292
-58,882
156
$7.4M 0.14%
27,383
+3,030
157
$7.06M 0.13%
118,378
-615
158
$6.96M 0.13%
68,960
159
$6.68M 0.12%
92,343
+2,339
160
$6.54M 0.12%
+357,099
161
$6.53M 0.12%
69,286
+6,757
162
$6.45M 0.12%
38,673
+3,261
163
$6.37M 0.12%
147,070
+1,177
164
$6.36M 0.12%
12,130
+152
165
$6.19M 0.11%
266,642
+49,732
166
$6.14M 0.11%
157,911
+13,879
167
$6.1M 0.11%
247,816
+64,368
168
$6.09M 0.11%
36,589
-760
169
$6.04M 0.11%
28,344
+2,346
170
$5.93M 0.11%
1,881
-7
171
$5.88M 0.11%
124,302
+1,198
172
$5.87M 0.11%
141,293
-11,793
173
$5.74M 0.11%
13,726
-2,329
174
$5.67M 0.1%
12,202
-103
175
$5.66M 0.1%
7,270
+1,342
5 6
7
8 9