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
251
$1.13M 0.03%
47,158
-831
252
$1.13M 0.03%
13,122
+1,668
253
$1.08M 0.03%
78,993
+1,947
254
$1.03M 0.03%
5,242
-73
255
$1.02M 0.03%
5,572
+1,053
256
$1M 0.03%
17,910
+830
257
$992K 0.03%
10,375
-2,303
258
$959K 0.02%
12,795
+843
259
$955K 0.02%
28,778
260
$926K 0.02%
43,866
+9,392
261
$914K 0.02%
48,571
+11,040
262
$901K 0.02%
3,661
+2,437
263
$892K 0.02%
23,927
+419
264
$871K 0.02%
14,890
-43,840
265
$806K 0.02%
5,310
-100
266
$793K 0.02%
19,060
267
$790K 0.02%
5,137
268
$784K 0.02%
2,741
+326
269
$777K 0.02%
8,251
+3,280
270
$777K 0.02%
4,711
-25
271
$768K 0.02%
18,608
+291
272
$767K 0.02%
4,812
-1,488
273
$730K 0.02%
3,602
+2,521
274
$725K 0.02%
3,960
-57
275
$711K 0.02%
1,615
+515
9 10
11
12 13