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
201
$2.69M 0.07%
28,459
+22,967
202
$2.66M 0.07%
7,282
+6,314
203
$2.64M 0.07%
18,082
+92
204
$2.63M 0.07%
14,757
+837
205
$2.56M 0.07%
29,487
+169
206
$2.51M 0.06%
41,490
+315
207
$2.51M 0.06%
57,223
+357
208
$2.46M 0.06%
44,440
+5,541
209
$2.45M 0.06%
23,748
+1,729
210
$2.44M 0.06%
26,679
-161
211
$2.42M 0.06%
53,062
-11,605
212
$2.41M 0.06%
10,212
-20
213
$2.39M 0.06%
10,184
+1,774
214
$2.35M 0.06%
15,085
+69
215
$2.35M 0.06%
62,140
+50,350
216
$2.17M 0.06%
+14,210
217
$2.17M 0.06%
+43,094
218
$2.12M 0.05%
10,798
+42
219
$2.06M 0.05%
14,952
-67
220
$2.05M 0.05%
7,603
+1,443
221
$2.03M 0.05%
16,543
+461
222
$2.03M 0.05%
20,478
-8
223
$2.03M 0.05%
25,233
+4,915
224
$1.99M 0.05%
+30,677
225
$1.99M 0.05%
6,620
+178
7 8
9
10 11