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
$4.19B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$8.77M
5
CVS icon
CVS Health
CVS
+$8.54M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$11.3M
4
AAP icon
Advance Auto Parts
AAP
+$8.41M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.73M

Sector Composition

1 Technology 21.02%
2 Financials 14.71%
3 Healthcare 12.97%
4 Industrials 9.43%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.62M 0.06%
41,175
+34,500
202
$2.62M 0.06%
10,012
+3,766
203
$2.59M 0.06%
5
204
$2.57M 0.06%
33,764
+216
205
$2.54M 0.06%
88,471
-7,633
206
$2.49M 0.06%
29,318
+684
207
$2.42M 0.06%
110,292
+34,848
208
$2.41M 0.06%
6,534
+228
209
$2.38M 0.06%
5,077
+368
210
$2.34M 0.06%
22,019
+2,161
211
$2.31M 0.06%
+10,232
212
$2.22M 0.05%
20,486
+90
213
$2.21M 0.05%
10,007
+2,490
214
$2.18M 0.05%
14,165
-13
215
$2.18M 0.05%
52,403
-2,354
216
$2.09M 0.05%
38,899
+1,045
217
$2.06M 0.05%
8,410
+911
218
$2.03M 0.05%
16,082
+1,010
219
$2M 0.05%
75,389
+9,048
220
$1.98M 0.05%
10,756
+108
221
$1.93M 0.05%
3,982
+2,339
222
$1.92M 0.05%
11,133
-57
223
$1.87M 0.04%
11,508
-399
224
$1.86M 0.04%
15,019
+13
225
$1.85M 0.04%
6,442
+1,190
7 8
9
10 11