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
176
$5.1M 0.1%
9,009
+1,667
177
$5.05M 0.1%
12,305
+2,235
178
$5.05M 0.1%
261,743
-30,910
179
$5.03M 0.1%
333,236
-64,411
180
$4.94M 0.1%
243,349
-26,606
181
$4.91M 0.1%
67,833
+10,648
182
$4.9M 0.1%
15,722
-279
183
$4.89M 0.1%
192,912
+39,261
184
$4.88M 0.1%
+1,888
185
$4.62M 0.09%
16,889
-3,238
186
$4.61M 0.09%
15,378
+2,931
187
$4.56M 0.09%
26,841
-2,151
188
$4.4M 0.09%
24,456
+4,020
189
$4.33M 0.09%
183,448
+40,922
190
$4.32M 0.09%
55,200
-960
191
$4.29M 0.09%
+119,597
192
$4.29M 0.09%
210,014
-19,898
193
$4.26M 0.09%
103,825
-33,467
194
$4.14M 0.08%
+50,364
195
$4.09M 0.08%
+17,541
196
$4M 0.08%
226,318
-3,786
197
$3.98M 0.08%
352,723
-9,390
198
$3.94M 0.08%
172,401
+20,159
199
$3.86M 0.08%
79,320
+17,180
200
$3.85M 0.08%
+66,918
6 7
8
9 10