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
151
– –
-27,411
152
$0 ﹤0.01%
+66,966
153
– –
-9,243
154
– –
-172,068
3 4 5 6
7