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
$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
1
$114M 3.46%
442,411
+71,967
2
$100M 3.05%
732,228
+43,442
3
$79.4M 2.42%
1,633,370
+12,240
4
$75.3M 2.29%
491,865
-5,192
5
$64M 1.95%
630,575
+40,197
6
$57.7M 1.76%
210,488
+18,081
7
$53.8M 1.64%
491,780
+78,900
8
$52.3M 1.59%
294,712
+9,741
9
$49.7M 1.51%
503,076
+20,803
10
$49.4M 1.51%
2,757,853
+1,489,909
11
$49.4M 1.51%
350,159
+17,125
12
$49.3M 1.5%
540,558
+30,819
13
$44.6M 1.36%
497,441
-1,429
14
$43.4M 1.32%
2,590,501
+17,369
15
$42.1M 1.28%
803,142
+40,161
16
$41.5M 1.26%
632,885
+36,263
17
$41.5M 1.26%
286,347
-22,463
18
$41.2M 1.25%
75,832
+3,309
19
$37.8M 1.15%
217,203
+7,634
20
$36.5M 1.11%
285,952
+101,829
21
$36.2M 1.1%
321,598
+26,058
22
$34.8M 1.06%
327,669
+28,129
23
$34.2M 1.04%
421,449
-134,310
24
$34.2M 1.04%
415,086
-54,576
25
$33.8M 1.03%
1,611,280
-322,936
1
2 3 4 5