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
$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
1
$238M 4.36%
566,166
+53,080
2
$195M 3.57%
1,470,060
-59,410
3
$176M 3.21%
1,024,484
+41,137
4
$98.1M 1.8%
746,720
-29,294
5
$95.7M 1.75%
525,792
+23,518
6
$87.3M 1.6%
435,744
+35,403
7
$80.1M 1.47%
507,561
+36,799
8
$77.7M 1.42%
510,030
+6,293
9
$74.9M 1.37%
415,495
+16,324
10
$72.3M 1.32%
427,231
+20,834
11
$69.1M 1.26%
164,326
+42,391
12
$68.5M 1.25%
228,342
+7,140
13
$64.6M 1.18%
111,169
+6,089
14
$64.5M 1.18%
3,099,134
+223,245
15
$64.1M 1.17%
335,448
+4,113
16
$58.6M 1.07%
639,689
+45,805
17
$58M 1.06%
572,324
+20,629
18
$56.8M 1.04%
629,060
+193,940
19
$56M 1.02%
106,543
+19,404
20
$55.1M 1.01%
316,421
+205,676
21
$54.7M 1%
266,500
+15,669
22
$53.4M 0.98%
613,204
+132,821
23
$53.2M 0.97%
352,348
+15,482
24
$52.9M 0.97%
189,727
+12,720
25
$50.5M 0.92%
355,226
-19,116
1
2 3 4 5