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
126
$1.17M 0.2%
12,779
+606
127
$1.16M 0.2%
+10,545
128
$1.11M 0.19%
+28,712
129
$1.03M 0.17%
+14,349
130
$999K 0.17%
48,853
-3,640
131
$922K 0.16%
59,525
-5,425
132
$868K 0.15%
18,113
+12,938
133
$862K 0.15%
+47,000
134
$816K 0.14%
148,500
+13,879
135
$801K 0.14%
48,768
-1,111
136
$798K 0.13%
7,883
-706
137
$754K 0.13%
12,825
+9,036
138
$732K 0.12%
+28,875
139
$673K 0.11%
3,047
-1,401
140
$640K 0.11%
17,115
-2,110
141
$521K 0.09%
+20,622
142
$503K 0.08%
7,391
+1,302
143
$485K 0.08%
12,832
-14,660
144
$454K 0.08%
15,583
-39,752
145
$432K 0.07%
10,497
-2,559
146
$252K 0.04%
+8,750
147
$222K 0.04%
+5,839
148
$215K 0.04%
+6,446
149
$208K 0.04%
+3,482
150
– –
-11,549
3 4 5
6
7