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
176
$975K 0.05%
16,142
-471
177
$904K 0.04%
2,077
-323
178
$896K 0.04%
12,225
+654
179
$875K 0.04%
11,372
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180
$851K 0.04%
14,224
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181
$850K 0.04%
3,128
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182
$816K 0.04%
34,585
+1,438
183
$816K 0.04%
6,133
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184
$815K 0.04%
17,920
-17,920
185
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186
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8,028
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187
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188
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3,736
+1,316
189
$711K 0.04%
9,803
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190
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-157
191
$702K 0.03%
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192
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3,761
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193
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194
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195
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196
$647K 0.03%
68,120
-5,200
197
$645K 0.03%
7,776
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198
$627K 0.03%
3,798
+222
199
$624K 0.03%
12,159
+708
200
$598K 0.03%
3,346
+983
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8
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