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
276
$708K 0.02%
28,724
-180
277
$697K 0.02%
8,876
+563
278
$696K 0.02%
12,230
+2,205
279
$687K 0.02%
12,909
-14
280
$684K 0.02%
4,771
+1,142
281
$651K 0.02%
1,274
-69
282
$643K 0.02%
8,884
-359
283
$638K 0.02%
5,037
+760
284
$636K 0.02%
7,548
-331
285
$633K 0.02%
10,965
+37
286
$627K 0.02%
5,236
-286
287
$626K 0.02%
3,008
+10
288
$623K 0.02%
2,733
+7
289
$618K 0.02%
17,717
-175
290
$607K 0.02%
+1,558
291
$604K 0.02%
2,969
-36
292
$589K 0.01%
2,944
+418
293
$577K 0.01%
+4,358
294
$562K 0.01%
6,213
-100
295
$549K 0.01%
7,925
-106
296
$545K 0.01%
5,994
-1,116
297
$540K 0.01%
13,771
+2,198
298
$530K 0.01%
3,475
+74
299
$523K 0.01%
+5,682
300
$513K 0.01%
742
-4
10 11
12
13 14