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
$486M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.91M
3
+$2.77M
4
OC icon
Owens Corning
OC
+$1.78M
5
WMT icon
Walmart
WMT
+$1.66M

Top Sells

1
+$10.6M
2
+$9.86M
3
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$3.1M

Sector Composition

1 Financials 19.28%
2 Energy 15.34%
3 Industrials 13.97%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.35%
455,492
+37,506
27
$6.47M 1.33%
350,274
+37,587
28
$6.41M 1.32%
102,164
+9,345
29
$5.58M 1.15%
305,103
+7,162
30
$5.03M 1.04%
305,972
-5,552
31
$4.94M 1.02%
118,150
+12,387
32
$4.86M 1%
264,997
+61,169
33
$4.76M 0.98%
91,277
+9,037
34
$4.51M 0.93%
65,421
+3,775
35
$4.51M 0.93%
95,997
+8,807
36
$4.4M 0.91%
201,593
+14,494
37
$4.38M 0.9%
89,965
+9,932
38
$4.26M 0.88%
172,683
+67,344
39
$4.1M 0.84%
179,372
+8,644
40
$4.07M 0.84%
527
+79
41
$3.88M 0.8%
74,957
+9,092
42
$3.86M 0.8%
101,683
+46,833
43
$3.83M 0.79%
49,393
+4,436
44
$3.63M 0.75%
60,796
+6,327
45
$3.59M 0.74%
458,609
+145,310
46
$3.52M 0.73%
67,652
+8,077
47
$3.52M 0.73%
65,469
+9,756
48
$3.45M 0.71%
167,203
+61,242
49
$3.35M 0.69%
110,175
-768
50
$3.33M 0.69%
215,551
+41,017
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