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
26
$38.6M 0.98%
146,596
+5,562
27
$38.3M 0.97%
1,566,920
+164,831
28
$36.7M 0.93%
578,621
+362,342
29
$35.4M 0.9%
1,126,691
+4,038
30
$35.3M 0.89%
601,454
+9,288
31
$35M 0.89%
853,609
+37,435
32
$34.3M 0.87%
2,130,102
+42,364
33
$34.2M 0.87%
155,584
+9,799
34
$33.8M 0.86%
110,056
+3,238
35
$33.7M 0.85%
458,252
+7,329
36
$32.2M 0.82%
106,558
+11,535
37
$30.1M 0.76%
736,316
+56,867
38
$29.7M 0.75%
601,865
+14,124
39
$29.3M 0.74%
362,082
+16,048
40
$29.3M 0.74%
68,233
+9,259
41
$29.2M 0.74%
550,528
+29,536
42
$29.1M 0.74%
73,566
+11,969
43
$27.8M 0.71%
398,323
+99,752
44
$27.2M 0.69%
527,840
+22,372
45
$27.1M 0.69%
307,288
+11,063
46
$26.9M 0.68%
617,560
+143,040
47
$26.7M 0.68%
65,374
+5,781
48
$25.7M 0.65%
1,846,996
+56,564
49
$25.6M 0.65%
294,859
+3,032
50
$25.6M 0.65%
202,515
-22,160
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