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
76
$2.36M 0.49%
61,659
+6,583
77
$2.36M 0.49%
26,949
+1,690
78
$2.31M 0.48%
337,991
-17,224
79
$2.3M 0.47%
26,964
+4,411
80
$2.25M 0.46%
120,563
+13,203
81
$2.24M 0.46%
69,125
+6,709
82
$2.18M 0.45%
52,240
-11,303
83
$2.16M 0.44%
63,228
+6,554
84
$2.12M 0.44%
30,846
+4,781
85
$2.09M 0.43%
122,752
+13,804
86
$2.04M 0.42%
28,935
+4,907
87
$2M 0.41%
69,958
-10,773
88
$1.96M 0.4%
23,484
+2,960
89
$1.78M 0.37%
27,063
+2,523
90
$1.76M 0.36%
8,175
+1,166
91
$1.75M 0.36%
97,047
+8,564
92
$1.6M 0.33%
51,340
+4,521
93
$1.58M 0.33%
55,335
-108,113
94
$1.55M 0.32%
49,499
+23,696
95
$1.54M 0.32%
60,165
+4,165
96
$1.53M 0.32%
31,605
+4,169
97
$1.45M 0.3%
10,086
+506
98
$1.44M 0.3%
30,140
+96
99
$1.4M 0.29%
14,324
+1,389
100
$1.3M 0.27%
73
+9
2 3
4
5 6