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
101
$13.3M 0.34%
33,362
+25,946
102
$13.1M 0.33%
48,149
+7,307
103
$12.8M 0.32%
303,499
+11,144
104
$12.7M 0.32%
46,785
+33
105
$12.3M 0.31%
498,331
+36,790
106
$12.1M 0.31%
114,297
+10,794
107
$11.9M 0.3%
595,204
+25,563
108
$11.8M 0.3%
464,133
+26,514
109
$11.5M 0.29%
183,431
+9,536
110
$11.3M 0.29%
395,470
+28,621
111
$11.3M 0.29%
176,023
+16,216
112
$11.2M 0.29%
837,521
+29,432
113
$11.2M 0.28%
212,711
+33,657
114
$11.1M 0.28%
2,039,890
+461,185
115
$9.48M 0.24%
651,264
+16,512
116
$9.46M 0.24%
188,684
+15,973
117
$9.3M 0.24%
212,665
+27,934
118
$8.76M 0.22%
128,530
+3,722
119
$8.47M 0.21%
15,158
+3,996
120
$8.37M 0.21%
841,568
+351,148
121
$8.33M 0.21%
127,481
+80,986
122
$8.23M 0.21%
73,589
+14,454
123
$8.2M 0.21%
141,350
+6,024
124
$8.17M 0.21%
58,312
+905
125
$8.12M 0.21%
+419,079
3 4
5
6 7