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
176
$3.69M 0.09%
31,396
+6,209
177
$3.62M 0.09%
153,651
+12,717
178
$3.53M 0.09%
+377,104
179
$3.52M 0.09%
56,160
+9,540
180
$3.45M 0.09%
+27,507
181
$3.41M 0.09%
+70,061
182
$3.4M 0.09%
12,447
+9,943
183
$3.26M 0.08%
20,436
+1,011
184
$3.21M 0.08%
152,242
-663
185
$3.17M 0.08%
180,284
+6,461
186
$3.13M 0.08%
55,462
+311
187
$3.07M 0.08%
323,723
+24,019
188
$3.04M 0.08%
33,833
+69
189
$3.04M 0.08%
+43,978
190
$3.02M 0.08%
27,796
-1,077
191
$2.96M 0.07%
171,087
+848
192
$2.95M 0.07%
142,526
+32,234
193
$2.9M 0.07%
7,377
+3,489
194
$2.85M 0.07%
5,312
+235
195
$2.83M 0.07%
+25,052
196
$2.83M 0.07%
63,811
+11,408
197
$2.81M 0.07%
161,060
+149,610
198
$2.79M 0.07%
19,768
-73
199
$2.75M 0.07%
12,954
+2,947
200
$2.74M 0.07%
+49,603
6 7
8
9 10