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
351
$312K 0.01%
6,290
-293
352
$312K 0.01%
8,355
+171
353
$302K 0.01%
9,646
+1,129
354
$295K 0.01%
5,850
-6,107
355
$293K 0.01%
605
+99
356
$290K 0.01%
2,043
+16
357
$290K 0.01%
7,159
358
$286K 0.01%
1,515
-2
359
$283K 0.01%
3,312
+122
360
$283K 0.01%
1,406
-185
361
$282K 0.01%
2,449
+169
362
$276K 0.01%
469
+159
363
$275K 0.01%
+1,071
364
$274K 0.01%
1,667
+332
365
$270K 0.01%
+5,104
366
$269K 0.01%
2,877
+52
367
$265K 0.01%
8,630
+532
368
$265K 0.01%
819
+43
369
$262K 0.01%
7,953
+2,754
370
$260K 0.01%
+9,820
371
$257K 0.01%
1,646
-27
372
$252K 0.01%
+3,418
373
$252K 0.01%
1,941
+19
374
$245K 0.01%
4,877
-140
375
$243K 0.01%
1,358
-74
13 14
15
16 17