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
126
$8.1M 0.21%
577,631
-561
127
$7.97M 0.2%
224,320
+75
128
$7.72M 0.2%
+454,666
129
$7.54M 0.19%
253,617
+3,256
130
$7.1M 0.18%
68,941
+1,469
131
$7.03M 0.18%
+34,378
132
$6.9M 0.18%
16,151
+5,739
133
$6.89M 0.17%
27,533
+17,521
134
$6.63M 0.17%
132,209
+12,881
135
$6.43M 0.16%
53,539
+3,309
136
$6.41M 0.16%
16,974
+160
137
$6.28M 0.16%
14,429
+10,989
138
$6.24M 0.16%
192,660
+21,353
139
$5.96M 0.15%
138,835
-989
140
$5.91M 0.15%
166,142
-1,019
141
$5.88M 0.15%
94,458
-317,987
142
$5.83M 0.15%
397,647
+6,922
143
$5.64M 0.14%
58,396
+52,968
144
$5.58M 0.14%
53,566
+86
145
$5.53M 0.14%
230,104
-216
146
$5.47M 0.14%
23,376
-69
147
$5.45M 0.14%
99,188
+29,542
148
$5.34M 0.14%
131,416
+4,623
149
$5.32M 0.14%
43,671
-14,505
150
$5.23M 0.13%
+47,930
4 5
6
7 8