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
201
$3.84M 0.08%
8,713
+1,431
202
$3.79M 0.08%
20,050
+282
203
$3.75M 0.08%
37,144
-132
204
$3.75M 0.08%
34,385
+552
205
$3.59M 0.07%
168,626
-11,658
206
$3.59M 0.07%
55,641
+179
207
$3.49M 0.07%
172,331
+1,244
208
$3.46M 0.07%
60,279
+10,676
209
$3.46M 0.07%
5,928
+616
210
$3.29M 0.07%
29,517
+5,769
211
$3.25M 0.07%
318,953
-58,151
212
$3.19M 0.06%
70,903
+17,841
213
$3.06M 0.06%
+7,476
214
$3.01M 0.06%
+18,582
215
$3.01M 0.06%
60,380
-33,465
216
$2.98M 0.06%
+75,222
217
$2.95M 0.06%
67,309
+3,498
218
$2.95M 0.06%
14,818
+61
219
$2.94M 0.06%
157,583
-3,477
220
$2.82M 0.06%
323,646
-77
221
$2.78M 0.06%
18,967
+885
222
$2.75M 0.06%
44,053
-387
223
$2.71M 0.06%
+5
224
$2.7M 0.06%
11,385
-1,569
225
$2.69M 0.05%
31,825
+2,338
7 8
9
10 11