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
76
$17.6M 0.45%
308,023
+54,775
77
$17.5M 0.44%
39,429
+802
78
$17.5M 0.44%
229,985
+4,497
79
$17.3M 0.44%
748,476
+2,495
80
$17.2M 0.44%
107,946
+3,291
81
$17M 0.43%
319,749
+55,617
82
$16.6M 0.42%
1,620,842
-265,733
83
$16.5M 0.42%
1,006,309
+23,157
84
$16.1M 0.41%
80,394
-620
85
$16.1M 0.41%
130,175
+6,918
86
$15.9M 0.4%
44,589
+231
87
$15.6M 0.4%
144,668
+4,774
88
$15.4M 0.39%
115,063
+4,152
89
$15.4M 0.39%
70,052
-444
90
$15.1M 0.38%
412,172
+11,910
91
$15M 0.38%
249,701
-567,709
92
$14.8M 0.38%
59,028
+16,767
93
$14.5M 0.37%
530,739
+40,007
94
$14.5M 0.37%
639,670
+7,950
95
$14.4M 0.37%
+719,510
96
$14M 0.35%
682,873
+27,689
97
$13.9M 0.35%
27,188
+329
98
$13.7M 0.35%
629,686
+39,179
99
$13.4M 0.34%
416,764
+15,306
100
$13.3M 0.34%
449,442
+330,639
2 3
4
5 6