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
$4.91B
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
1
$193M 3.93%
513,086
+23,002
2
$189M 3.85%
+983,347
3
$171M 3.48%
1,529,470
+4,960
4
$102M 2.07%
776,014
+7,849
5
$78.9M 1.61%
786,784
+183,438
6
$77.8M 1.58%
502,274
+5,143
7
$71M 1.45%
503,737
-5,003
8
$70.2M 1.43%
470,762
+20,804
9
$68.1M 1.39%
400,341
+20,156
10
$60.6M 1.23%
+399,171
11
$58.8M 1.2%
406,397
+9,913
12
$57.6M 1.17%
2,875,889
-167,320
13
$55.9M 1.14%
593,884
-7,776
14
$55.8M 1.14%
105,080
+2,483
15
$55.2M 1.12%
374,342
-10,524
16
$54.2M 1.1%
331,335
+5,290
17
$54M 1.1%
221,202
+685
18
$52.6M 1.07%
250,831
+14,289
19
$51.8M 1.05%
551,695
+4,033
20
$49.4M 1.01%
315,138
+16,388
21
$47.1M 0.96%
336,866
+17,553
22
$46.1M 0.94%
177,007
+650
23
$44.6M 0.91%
2,526,036
-71,109
24
$44.5M 0.91%
149,989
+3,393
25
$44.3M 0.9%
93,202
+77,051
1
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