ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
1
$12M 2.47%
3,300,301
+312,723
2
$11.1M 2.29%
396,067
+43,435
3
$10.9M 2.25%
303,997
+25,052
4
$10.7M 2.2%
+768,593
5
$10.3M 2.13%
404,863
+387,967
6
$10.2M 2.11%
670,650
+69,954
7
$9.98M 2.05%
323,349
+42,790
8
$9.85M 2.03%
816
+95
9
$9.13M 1.88%
43,409
+7,463
10
$9.07M 1.87%
143,993
+15,260
11
$9.03M 1.86%
263,001
+27,138
12
$8.91M 1.83%
385,041
+61,082
13
$8.74M 1.8%
99,361
+11,307
14
$8.64M 1.78%
509,226
+47,059
15
$8.53M 1.76%
700,961
+29,950
16
$8.3M 1.71%
241,525
+31,016
17
$8.17M 1.68%
244,923
+16,029
18
$7.95M 1.64%
459,691
+43,957
19
$7.78M 1.6%
1,099,365
+163,202
20
$7.64M 1.57%
313,226
+36,698
21
$7.47M 1.54%
175,268
-1,324
22
$7.21M 1.49%
32,831
+2,723
23
$7.02M 1.45%
80,962
+8,577
24
$6.91M 1.42%
60,316
+11,511
25
$6.82M 1.4%
37,117
+3,462
1
2 3 4 5