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
$593M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$3.24M
4
EBAY icon
eBay
EBAY
+$3.12M
5
EMES
Emerge Energy Services LP
EMES
+$2.56M

Top Sells

1
+$6.41M
2
+$3M
3
+$2.19M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.49M
5
SWY
SAFEWAY INC
SWY
+$1.16M

Sector Composition

1 Financials 18.68%
2 Energy 14.4%
3 Industrials 14%
4 Real Estate 7.95%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.26%
269,737
-53,612
27
$6.77M 1.14%
+260,887
28
$6.52M 1.1%
97,638
+6,361
29
$6.32M 1.07%
131,489
+13,339
30
$6.32M 1.06%
33,118
-3,999
31
$6.04M 1.02%
295,492
-10,480
32
$5.89M 0.99%
317,580
+12,477
33
$5.83M 0.98%
208,820
+7,227
34
$5.81M 0.98%
285,508
+20,511
35
$5.37M 0.91%
105,182
+15,217
36
$5.35M 0.9%
67,198
-13,764
37
$5.17M 0.87%
197,082
+24,399
38
$5.16M 0.87%
72,934
+7,513
39
$4.98M 0.84%
55,635
+6,242
40
$4.92M 0.83%
84,207
+9,250
41
$4.79M 0.81%
117,686
+16,003
42
$4.72M 0.8%
68,372
+7,576
43
$4.62M 0.78%
113,104
+35,992
44
$4.46M 0.75%
104,176
+8,179
45
$4.46M 0.75%
181,213
+14,010
46
$4.25M 0.72%
117,684
+30,202
47
$4.22M 0.71%
73,703
+6,051
48
$4.12M 0.69%
35,792
+1,185
49
$4.1M 0.69%
30,583
+1,685
50
$4.02M 0.68%
77,069
+19,987
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