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
101
$1.51M 0.25%
17,551
+9,364
102
$1.5M 0.25%
+100,095
103
$1.5M 0.25%
8,935
-1,151
104
$1.49M 0.25%
80
+7
105
$1.48M 0.25%
44,915
-4,584
106
$1.48M 0.25%
19,710
+4,899
107
$1.46M 0.25%
17,156
+8,931
108
$1.45M 0.24%
68,754
-28,293
109
$1.4M 0.24%
+12,706
110
$1.39M 0.23%
17,347
+1,251
111
$1.38M 0.23%
11,082
+1,389
112
$1.37M 0.23%
162,595
+8,980
113
$1.36M 0.23%
47,960
+4,921
114
$1.36M 0.23%
8,424
-736
115
$1.36M 0.23%
77,855
-52,814
116
$1.36M 0.23%
23,856
+7,972
117
$1.31M 0.22%
132,240
-68,232
118
$1.25M 0.21%
25,299
-1,816
119
$1.25M 0.21%
49,573
-10,592
120
$1.24M 0.21%
100,353
+6,203
121
$1.22M 0.21%
22,787
+2,573
122
$1.2M 0.2%
21,049
+6,144
123
$1.2M 0.2%
+66,416
124
$1.19M 0.2%
47,273
+8,756
125
$1.17M 0.2%
61,211
-419
3 4
5
6 7