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
201
$589K 0.03%
34,673
+2,903
202
$577K 0.03%
4,484
+950
203
$576K 0.03%
11,989
+375
204
$561K 0.03%
2,804
+1,293
205
$555K 0.03%
13,500
+746
206
$545K 0.03%
4,067
+232
207
$538K 0.03%
5,781
+2,560
208
$535K 0.03%
+3,590
209
$531K 0.03%
11,877
+2,355
210
$529K 0.03%
9,244
+4,148
211
$528K 0.03%
36,396
+2,314
212
$525K 0.03%
1,591
-25
213
$525K 0.03%
+42,574
214
$516K 0.03%
11,538
-2,383
215
$514K 0.03%
4,345
-14,207
216
$510K 0.03%
10,307
+378
217
$509K 0.03%
5,932
-8,062
218
$508K 0.03%
3,003
+340
219
$506K 0.03%
4,893
+251
220
$503K 0.02%
3,594
+108
221
$489K 0.02%
+8,090
222
$484K 0.02%
24,000
223
$479K 0.02%
2,919
+119
224
$477K 0.02%
16,197
+258
225
$474K 0.02%
2,196
-4,549
7 8
9
10 11