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
376
$243K 0.01%
2,426
377
$242K 0.01%
3,416
+542
378
$238K 0.01%
4,009
+257
379
$237K 0.01%
5,100
+67
380
$235K 0.01%
1,555
-568
381
$232K 0.01%
3,823
+54
382
$226K 0.01%
516
-19
383
$224K 0.01%
3,400
-50
384
$219K 0.01%
11,118
385
$218K 0.01%
1,109
+65
386
$217K 0.01%
1,505
+53
387
$217K 0.01%
4,057
+105
388
$216K 0.01%
5,189
+28
389
$208K 0.01%
1,698
390
$204K 0.01%
+2,309
391
$202K 0.01%
7,555
-120
392
$201K 0.01%
1,823
-16
393
$196K 0.01%
13,031
-2,477,046
394
$163K ﹤0.01%
11,596
+166
395
$160K ﹤0.01%
12,882
-173
396
$113K ﹤0.01%
11,185
+185
397
$109K ﹤0.01%
27,021
398
$101K ﹤0.01%
11,700
-1,591
399
– –
-795,635
400
– –
-10,461
14 15
16
17 18