ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$60.6M
2
+$23.7M
3
+$18.6M
4
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M
5
KVUE icon
Kenvue
KVUE
+$16.7M

Top Sells

1
+$154M
2
+$45M
3
+$36.3M
4
TD icon
Toronto Dominion Bank
TD
+$35.4M
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
401
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-5,731
402
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-231,742
403
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-2,743
404
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-17,596
405
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-795,635
406
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-10,461
407
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-118,574
408
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-5,883
409
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-3,537
410
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-8,779
411
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-55,375
412
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-2,585
413
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-345,455
414
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-46,416
415
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-4,253
416
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-4,632
417
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-6,086
418
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-102
419
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-3,137
420
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-88,471
421
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-3,854
422
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-75,460
423
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-71,635
424
– –
-1,805
425
– –
-73,693
15 16
17
18 19