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ACSMX

Advisors Capital Small/Mid Cap
1W: -1.2% 1M: -8.2% 3M: -6.7% YTD: -4.7% 1Y: -5.9% 3Y: +27.0% 5Y: -0.3%
$10.84
+0.06 (+0.56%)
 
Weekly Expected Move ±2.0%
$10 $11 $11 $11 $11
ETF NASDAQ · AUM $121.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
34 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 TOL TOL New — 11000 shares
2026-02-28 STVN STVN New — 103200 shares
2026-02-28 DCI DCI New — 19500 shares
2026-02-28 CAVA CAVA New — 16400 shares
2026-02-28 POOL POOL New — 11600 shares
2026-02-28 CWAN CWAN New — 75000 shares
2026-02-28 APPF APPF New — 11900 shares
2026-02-28 FOXF FOXF New — 61900 shares
2026-02-28 UTZ UTZ New — 163200 shares
2026-02-28 ATRC ATRC New — 95400 shares
2026-02-28 FSV FSV New — 15400 shares
2026-02-28 WMS WMS New — 12200 shares
2026-02-28 ROLL ROLL New — 17700 shares
2026-02-28 NCNO NCNO New — 48300 shares
2026-02-28 ALLE ALLE New — 11500 shares
2026-02-28 GWRE GWRE New — 28800 shares
2026-02-28 PJT PJT New — 33300 shares
2026-02-28 CASY CASY New — 11000 shares
2026-02-28 WSO WSO New — 9600 shares
2026-02-28 MSGS MSGS New — 7100 shares
2026-02-28 VIRT VIRT New — 117100 shares
2026-02-28 AVTR AVTR New — 218800 shares
2026-02-28 CCB CCB New — 63800 shares
2026-02-28 SOLV SOLV New — 29300 shares
2026-02-28 PNFP PNFP New — 24100 shares
2026-02-28 QXO QXO New — 147000 shares
2026-02-28 EVR EVR New — 13900 shares
2026-02-28 GXO GXO New — 33300 shares
2026-02-28 PCOR PCOR New — 46600 shares
2026-02-28 FAF FAF New — 31900 shares
2026-02-28 CSTL CSTL New — 135000 shares
2026-02-28 OC OC New — 31500 shares
2026-02-28 JLL JLL New — 15800 shares
2026-02-28 TKR TKR New — 33500 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms