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
51
$4M 0.67%
69,705
+4,236
52
$3.78M 0.64%
79,768
+8,579
53
$3.75M 0.63%
72,735
+3,488
54
$3.74M 0.63%
190,399
+11,027
55
$3.73M 0.63%
103,552
+19,383
56
$3.72M 0.63%
92,520
+15,419
57
$3.56M 0.6%
71,695
+7,889
58
$3.55M 0.6%
70,525
+7,297
59
$3.5M 0.59%
48,836
+5,151
60
$3.49M 0.59%
236,248
+20,697
61
$3.46M 0.58%
108,008
+10,659
62
$3.44M 0.58%
259,002
-8,325
63
$3.42M 0.58%
134,191
+11,892
64
$3.28M 0.55%
69,186
+7,527
65
$3.27M 0.55%
186,368
-908
66
$3.24M 0.55%
+84,664
67
$3.22M 0.54%
65,040
+3,046
68
$3.21M 0.54%
3,125
+360
69
$3.2M 0.54%
35,331
-1,378
70
$3.12M 0.53%
+135,218
71
$3.02M 0.51%
101,247
+11,028
72
$3M 0.51%
134,712
-10,644
73
$2.98M 0.5%
81,084
+11,959
74
$2.93M 0.49%
380
-147
75
$2.9M 0.49%
144,933
+24,370
1 2
3
4 5