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
326
$393K 0.01%
6,918
-3,555
327
$381K 0.01%
3,164
+876
328
$379K 0.01%
7,814
+759
329
$378K 0.01%
6,506
-1,236
330
$378K 0.01%
2,495
+35
331
$371K 0.01%
1,962
+808
332
$368K 0.01%
+4,381
333
$367K 0.01%
1,662
-153
334
$366K 0.01%
2,794
-20
335
$361K 0.01%
1,220
336
$361K 0.01%
4,477
-87
337
$359K 0.01%
2,190
-140
338
$357K 0.01%
3,893
+858
339
$352K 0.01%
1,496
340
$351K 0.01%
1,199
+61
341
$348K 0.01%
6,916
+952
342
$341K 0.01%
470
+101
343
$339K 0.01%
3,567
+660
344
$335K 0.01%
2,961
+1
345
$333K 0.01%
4,563
+248
346
$330K 0.01%
9,618
+3,141
347
$325K 0.01%
795
-760
348
$323K 0.01%
392
-3
349
$322K 0.01%
1,876
-309
350
$319K 0.01%
2,183
-49,875
12 13
14
15 16