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
51
$24.9M 0.63%
76,892
-59
52
$24.5M 0.62%
738,979
+18,408
53
$24.5M 0.62%
315,208
+8,772
54
$23.9M 0.61%
173,614
+74,170
55
$23.6M 0.6%
110,816
-1,313
56
$23.4M 0.59%
1,208,421
+52,174
57
$22.6M 0.57%
2,435,331
+66,750
58
$21.8M 0.55%
907,572
+3,010
59
$21.7M 0.55%
526,610
+24,677
60
$21.4M 0.54%
386,593
+18,531
61
$21.2M 0.54%
172,588
+6,473
62
$20.7M 0.52%
313,761
+14,441
63
$20.2M 0.51%
908,526
+76,022
64
$20.2M 0.51%
488,747
+5,676
65
$19.8M 0.5%
52,555
+6,929
66
$19.4M 0.49%
111,772
-290
67
$19.3M 0.49%
1,025,138
+2,545
68
$19.3M 0.49%
571,590
+5,988
69
$19.1M 0.48%
1,592,584
-38,169
70
$18.9M 0.48%
990,341
+241,417
71
$18.7M 0.47%
166,684
+28,475
72
$18.6M 0.47%
32,873
+344
73
$18.1M 0.46%
66,319
+591
74
$18M 0.46%
27,891
+1,373
75
$17.7M 0.45%
792,005
-165,135
1 2
3
4 5