ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$23M
3
+$17.7M
4
KVUE icon
Kenvue
KVUE
+$14.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.4M

Top Sells

1
+$154M
2
+$45M
3
+$37.3M
4
TD icon
Toronto Dominion Bank
TD
+$34.2M
5
TGT icon
Target
TGT
+$32.2M

Sector Composition

1 Technology 17.84%
2 Financials 14.78%
3 Healthcare 12.68%
4 Industrials 9.41%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.05%
116,890
+37,318
227
$1.87M 0.05%
4,077
+95
228
$1.85M 0.05%
31,199
+1,440
229
$1.84M 0.05%
10,081
-1,052
230
$1.83M 0.05%
17,372
+3,375
231
$1.82M 0.05%
11,696
+188
232
$1.79M 0.05%
26,635
-140
233
$1.76M 0.04%
8,634
+3,686
234
$1.71M 0.04%
9,719
-12
235
$1.71M 0.04%
53,701
-214
236
$1.63M 0.04%
27,359
+131
237
$1.63M 0.04%
+6,151
238
$1.62M 0.04%
61,821
+1,524
239
$1.52M 0.04%
+17,580
240
$1.48M 0.04%
7,606
+1,409
241
$1.45M 0.04%
24,942
242
$1.41M 0.04%
20,533
+207
243
$1.38M 0.04%
21,376
+14,103
244
$1.37M 0.03%
21,220
+3,781
245
$1.36M 0.03%
6,355
+732
246
$1.34M 0.03%
203,960
-5,791
247
$1.33M 0.03%
5,011
+177
248
$1.27M 0.03%
+21,860
249
$1.22M 0.03%
13,353
+1,498
250
$1.18M 0.03%
5,671
+1,439
8 9
10
11 12