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
201
$2.03M 0.06%
51,635
-6,572
202
$1.94M 0.06%
9,868
-499
203
$1.94M 0.06%
29,150
+1,316
204
$1.92M 0.06%
42,405
+3,340
205
$1.9M 0.06%
18,677
-86
206
$1.89M 0.06%
44,370
+2,600
207
$1.8M 0.06%
9,981
+1,240
208
$1.74M 0.05%
52,226
-235,013
209
$1.7M 0.05%
24,116
+1,217
210
$1.69M 0.05%
24,942
211
$1.68M 0.05%
22,002
-83,666
212
$1.68M 0.05%
271,089
+1,220
213
$1.59M 0.05%
8,448
-85
214
$1.58M 0.05%
34,900
+12,065
215
$1.56M 0.05%
11,502
+7,010
216
$1.53M 0.05%
6,822
+1,219
217
$1.52M 0.05%
5,442
+2,154
218
$1.52M 0.05%
49,184
+17,322
219
$1.52M 0.05%
37,247
+7,044
220
$1.52M 0.05%
19,648
+1,713
221
$1.51M 0.05%
14,813
-1,473
222
$1.51M 0.05%
16,335
-949
223
$1.5M 0.05%
7,635
+2,969
224
$1.5M 0.05%
17,555
+2,774
225
$1.49M 0.05%
4,591
-57
7 8
9
10 11