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
176
$3.12M 0.1%
13,082
+516
177
$3.05M 0.09%
321,158
+16,218
178
$2.89M 0.09%
85,129
+14,610
179
$2.86M 0.09%
122,048
+12,215
180
$2.81M 0.09%
61,333
+583
181
$2.74M 0.08%
15,691
+191
182
$2.74M 0.08%
114,819
+3,672
183
$2.68M 0.08%
+12,281
184
$2.66M 0.08%
26,183
+18,120
185
$2.6M 0.08%
67,364
+2,087
186
$2.55M 0.08%
10,838
+3,355
187
$2.51M 0.08%
14,525
-1,095
188
$2.48M 0.08%
51,918
-950
189
$2.44M 0.07%
28,926
+1,946
190
$2.39M 0.07%
16,641
+767
191
$2.37M 0.07%
51,006
-336
192
$2.33M 0.07%
24,327
-495
193
$2.32M 0.07%
55,759
+628
194
$2.32M 0.07%
44,328
-2,677
195
$2.27M 0.07%
42,924
+8,330
196
$2.21M 0.07%
23,522
-11,633
197
$2.21M 0.07%
179,254
+12,280
198
$2.17M 0.07%
18,863
+924
199
$2.12M 0.06%
28,534
+3,654
200
$2.04M 0.06%
5
6 7
8
9 10