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
176
$5.5M 0.1%
245,946
-15,797
177
$5.47M 0.1%
329,151
-4,085
178
$5.42M 0.1%
15,148
-230
179
$5.24M 0.1%
9,351
+342
180
$5.16M 0.09%
20,659
-2,531
181
$5.1M 0.09%
189,780
-3,132
182
$4.96M 0.09%
14,277
-1,445
183
$4.94M 0.09%
81,310
+1,990
184
$4.9M 0.09%
251,114
-30,876
185
$4.74M 0.09%
23,934
+10,931
186
$4.74M 0.09%
359,301
+6,578
187
$4.73M 0.09%
53,329
+2,965
188
$4.65M 0.09%
181,772
+9,371
189
$4.59M 0.08%
39,338
+4,953
190
$4.57M 0.08%
9,502
-3,943
191
$4.39M 0.08%
238,973
-4,376
192
$4.34M 0.08%
76,949
+6,046
193
$4.26M 0.08%
+40,871
194
$4.25M 0.08%
21,806
+1,756
195
$4.24M 0.08%
16,992
-549
196
$4.17M 0.08%
211,850
+1,836
197
$4.16M 0.08%
21,662
-2,794
198
$4.12M 0.08%
92,571
-11,254
199
$4M 0.07%
233,978
+7,660
200
$3.93M 0.07%
24,223
+5,256
6 7
8
9 10