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
101
$1.29M 0.27%
8,184
+1,069
102
$1.27M 0.26%
40,807
+14,482
103
$1.25M 0.26%
20,214
+2,009
104
$1.24M 0.26%
200,472
+80,872
105
$1.23M 0.25%
43,039
+5,616
106
$1.21M 0.25%
27,115
+4,675
107
$1.18M 0.24%
16,096
+1,111
108
$1.18M 0.24%
9,693
+1,482
109
$1.18M 0.24%
9,160
-1,311
110
$1.15M 0.24%
38,288
+3,318
111
$1.12M 0.23%
153,615
+13,211
112
$1.1M 0.23%
94,150
+7,120
113
$1.08M 0.22%
14,811
+8,636
114
$1.07M 0.22%
61,630
-566,082
115
$1.05M 0.22%
12,173
-444
116
$1.03M 0.21%
52,493
-8,796
117
$996K 0.21%
64,950
+1,550
118
$994K 0.2%
4,448
+2,138
119
$981K 0.2%
27,492
+2,449
120
$954K 0.2%
12,331
-3,075
121
$929K 0.19%
14,905
+1,770
122
$926K 0.19%
38,517
+25,567
123
$918K 0.19%
49,879
+3,780
124
$899K 0.19%
15,884
+1,026
125
$760K 0.16%
8,291
-278
3 4
5
6 7