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
76
$2.87M 0.48%
260,010
-198,599
77
$2.85M 0.48%
15,875
-1,500
78
$2.75M 0.46%
28,729
+1,780
79
$2.74M 0.46%
136,528
+13,776
80
$2.71M 0.46%
35,545
+4,699
81
$2.64M 0.44%
103,278
-6,897
82
$2.62M 0.44%
33,353
+6,389
83
$2.59M 0.44%
442,926
+104,935
84
$2.56M 0.43%
34,551
-2,211
85
$2.56M 0.43%
+57,850
86
$2.48M 0.42%
160,569
+3,766
87
$2.47M 0.42%
26,695
+3,211
88
$2.4M 0.4%
54,381
+2,141
89
$2.19M 0.37%
+105,055
90
$2.12M 0.36%
29,625
+690
91
$2.07M 0.35%
28,225
+1,162
92
$1.99M 0.33%
8,683
+508
93
$1.83M 0.31%
15,490
+1,166
94
$1.79M 0.3%
54,281
+2,941
95
$1.76M 0.3%
67,090
-2,868
96
$1.71M 0.29%
9,621
+1,437
97
$1.7M 0.29%
30,604
+464
98
$1.65M 0.28%
30,443
-1,162
99
$1.61M 0.27%
44,523
+3,716
100
$1.55M 0.26%
43,332
+5,044
2 3
4
5 6