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
126
$758K 0.16%
+134,621
127
$739K 0.15%
8,589
+1,183
128
$640K 0.13%
19,225
+150
129
$636K 0.13%
8,225
-266
130
$544K 0.11%
+8,187
131
$525K 0.11%
11,549
-60
132
$524K 0.11%
13,056
-220
133
$456K 0.09%
8,795
-2,473
134
$389K 0.08%
6,089
+129
135
$281K 0.06%
7,892
-1,057
136
$273K 0.06%
9,831
+138
137
$266K 0.05%
4,379
-656
138
$262K 0.05%
17,123
+698
139
$258K 0.05%
+5,175
140
$251K 0.05%
7,507
+413
141
$206K 0.04%
+3,789
142
– –
-9,176
143
– –
-35,786
144
– –
-12,130
145
– –
-20,466
146
– –
-8,225
147
– –
-4,570
148
– –
-114,700
149
– –
-1,007,170
150
– –
-37,283
3 4 5
6
7