ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
1
$66.6M 3.3%
2,109,190
-4,220
2
$61.1M 3.03%
669,432
+40,572
3
$47.1M 2.33%
231,207
+146,155
4
$42.4M 2.1%
746,729
-121,540
5
$39.9M 1.98%
855,424
-130,336
6
$38.1M 1.89%
152,218
+21,101
7
$33.1M 1.64%
2,184,811
-30,648
8
$33M 1.64%
360,204
+49,777
9
$31.4M 1.56%
344,671
-11,056
10
$29.7M 1.47%
401,877
+52,879
11
$29.1M 1.44%
1,275,168
+60,054
12
$28.8M 1.43%
165,560
+6,407
13
$28.6M 1.42%
203,449
+10,897
14
$28.6M 1.42%
463,499
-34,608
15
$27.8M 1.38%
419,085
+12,208
16
$27.1M 1.34%
105,691
-7,210
17
$26.6M 1.32%
375,740
-94,780
18
$25.6M 1.27%
365,376
+285,210
19
$25.5M 1.26%
433,783
-75,333
20
$25M 1.24%
255,012
+246,781
21
$24.4M 1.21%
482,757
+46,160
22
$24M 1.19%
626,364
+551,736
23
$23.8M 1.18%
213,801
+25,079
24
$23.6M 1.17%
362,300
-9,541
25
$23.5M 1.17%
250,247
+19,093
1
2 3 4 5