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
$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
1
$154M 3.68%
795,635
+10,617
2
$148M 3.52%
433,945
-4,387
3
$135M 3.22%
1,554,850
-189,890
4
$68.4M 1.63%
735,324
+36,554
5
$66.5M 1.59%
422,379
+23,094
6
$64.9M 1.55%
481,778
-6,089
7
$63M 1.5%
380,678
+37,186
8
$61.3M 1.46%
506,375
+4,268
9
$56.7M 1.35%
3,019,933
+20,577
10
$56.7M 1.35%
580,776
+10,616
11
$54.6M 1.3%
375,756
+4,953
12
$52.9M 1.26%
600,374
+23,889
13
$50.7M 1.21%
817,410
+44,276
14
$49.4M 1.18%
386,534
-16,054
15
$48.2M 1.15%
232,349
+8,623
16
$48M 1.15%
566,655
+22,448
17
$45.2M 1.08%
379,854
+31,745
18
$45.1M 1.08%
1,229,777
+238,974
19
$45M 1.07%
345,455
+18,467
20
$44M 1.05%
84,381
+3,954
21
$43.4M 1.04%
2,520,582
+58,599
22
$42.5M 1.01%
317,813
+15,157
23
$42.2M 1.01%
220,760
+7,546
24
$42.1M 1%
141,034
+9,900
25
$41.3M 0.98%
450,923
+7,733
1
2 3 4 5