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
151
$5.11M 0.13%
+137,292
152
$4.93M 0.13%
146,423
-195
153
$4.91M 0.12%
28,992
+499
154
$4.9M 0.12%
93,845
-2,382
155
$4.9M 0.12%
28,119
+529
156
$4.89M 0.12%
11,786
+1,997
157
$4.88M 0.12%
292,653
-5,514
158
$4.81M 0.12%
60,600
-117
159
$4.76M 0.12%
20,127
-45
160
$4.64M 0.12%
34,020
-153
161
$4.63M 0.12%
+229,912
162
$4.63M 0.12%
+13,301
163
$4.62M 0.12%
42,398
+50
164
$4.56M 0.12%
91,525
+1,665
165
$4.49M 0.11%
57,564
+52,191
166
$4.45M 0.11%
40,995
-1,130
167
$4.41M 0.11%
29,904
+1,172
168
$4.08M 0.1%
16,001
+1,833
169
$4.05M 0.1%
269,955
-1,741
170
$4.04M 0.1%
362,113
+12,142
171
$3.97M 0.1%
57,185
+40,857
172
$3.9M 0.1%
18,712
+3,709
173
$3.8M 0.1%
37,276
+1,734
174
$3.77M 0.1%
+7,342
175
$3.75M 0.1%
10,070
+9,110
5 6
7
8 9