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
201
$3.87M 0.07%
57,404
-9,514
202
$3.83M 0.07%
31,652
+2,135
203
$3.77M 0.07%
7,763
+1,311
204
$3.77M 0.07%
38,920
+1,776
205
$3.75M 0.07%
61,364
+5,723
206
$3.68M 0.07%
72,890
-32,888
207
$3.67M 0.07%
179,097
+6,766
208
$3.59M 0.07%
+22,242
209
$3.59M 0.07%
8,079
+603
210
$3.51M 0.06%
36,100
-19,100
211
$3.49M 0.06%
21,040
+2,458
212
$3.4M 0.06%
16,187
+1,369
213
$3.38M 0.06%
97,193
-22,404
214
$3.27M 0.06%
83,655
+8,433
215
$3.19M 0.06%
16,558
+1,373
216
$3.19M 0.06%
162,616
-6,010
217
$3.17M 0.06%
5
218
$3.13M 0.06%
41,610
-210
219
$3.13M 0.06%
141,115
+19,226
220
$3.01M 0.06%
46,610
+2,557
221
$3M 0.05%
11,088
+409
222
$2.89M 0.05%
66,643
-666
223
$2.83M 0.05%
17,491
+1,852
224
$2.82M 0.05%
11,416
+634
225
$2.79M 0.05%
11,051
+193
7 8
9
10 11