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
51
$3.33M 0.69%
28,898
+2,688
52
$3.25M 0.67%
145,356
+1,230
53
$3.15M 0.65%
34,607
+2,235
54
$3.08M 0.63%
17,375
+2,667
55
$3M 0.62%
34,260
+1,703
56
$2.99M 0.62%
84,169
+13,881
57
$2.96M 0.61%
43,685
+3,825
58
$2.95M 0.61%
61,994
+337
59
$2.92M 0.6%
187,276
-4,308
60
$2.91M 0.6%
69,247
+3,661
61
$2.89M 0.6%
122,299
+29,291
62
$2.86M 0.59%
267,327
+43,398
63
$2.83M 0.58%
130,669
+9,073
64
$2.83M 0.58%
36,709
-455
65
$2.79M 0.57%
87,482
+12,987
66
$2.78M 0.57%
63,806
+13,032
67
$2.77M 0.57%
+77,112
68
$2.77M 0.57%
57,082
+9,763
69
$2.75M 0.57%
90,219
+19,607
70
$2.69M 0.55%
71,189
+5,767
71
$2.65M 0.54%
156,803
+1,898
72
$2.64M 0.54%
97,349
+7,134
73
$2.54M 0.52%
2,765
+1,390
74
$2.52M 0.52%
77,101
+20,280
75
$2.48M 0.51%
36,762
+10,263
1 2
3
4 5