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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-11.99%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$1.37B
AUM Growth
-$156M
(-10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
290
New
75
Increased
90
Reduced
101
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$19.7M |
| 2 |
Becton Dickinson
BDX
|
+$12.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 4 |
Newell Brands
NWL
|
+$10.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$23.2M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Nasdaq
NDAQ
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$7.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 10.2% |
| 4 | Consumer Discretionary | 10% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
| $389K | 0.03% |
+6,609
| New | +$478K |
|
227
First American
FAF
$7.66B
| $388K | 0.03% |
+8,682
| New | +$403K |
|
|
HF
228
DELISTED
HFF Inc.
HF
| $387K | 0.03% |
+11,682
| New | +$434K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$111B
| $385K | 0.03% |
3,933
-300
| -7% | -$31.3K |
|
230
UnitedHealth
UNH
$376B
| $369K | 0.03% |
1,480
+43
| +3% | +$11.4K |
|
231
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $367K | 0.03% |
8,891
+95
| +1% | +$4.17K |
|
232
WEX
WEX
$6.37B
| $363K | 0.03% |
+2,592
| New | +$427K |
|
233
Littelfuse
LFUS
$11.2B
| $336K | 0.02% |
+1,962
| New | +$350K |
|
234
RBC Bearings
RBC
$17.4B
| $332K | 0.02% |
+2,534
| New | +$369K |
|
235
Union Pacific
UNP
$174B
| $332K | 0.02% |
+2,402
| New | +$356K |
|
236
HCA Healthcare
HCA
$87.2B
| $312K | 0.02% |
2,507
-180
| -7% | -$24.2K |
|
237
Guidewire Software
GWRE
$12.6B
| $303K | 0.02% |
+3,779
| New | +$329K |
|
238
Idexx Laboratories
IDXX
$44.1B
| $302K | 0.02% |
1,624
| – | – |
|
239
Aon
AON
$76.5B
| $296K | 0.02% |
2,036
+77
| +4% | +$12K |
|
|
PAK
240
DELISTED
Global X MSCI Pakistan ETF
PAK
| $290K | 0.02% |
+8,985
| New | +$340K |
|
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $289K | 0.02% |
+5,741
| New | +$312K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.1T
| $274K | 0.02% |
1,344
-1,190
| -47% | -$249K |
|
243
Eli Lilly
LLY
$1.02T
| $273K | 0.02% |
+2,362
| New | +$264K |
|
244
Nike
NKE
$61.9B
| $272K | 0.02% |
+3,669
| New | +$274K |
|
245
Qiagen
QGEN
$8.54B
| $272K | 0.02% |
+7,457
| New | +$277K |
|
246
Public Service Enterprise Group
PEG
$38.2B
| $264K | 0.02% |
5,065
+400
| +9% | +$21.5K |
|
247
Intuitive Surgical
ISRG
$127B
| $260K | 0.02% |
1,629
| – | – |
|
|
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
| $258K | 0.02% |
4,017
| – | – |
|
249
Vanguard Energy ETF
VDE
$10.1B
| $248K | 0.02% |
3,211
+245
| +8% | +$22.4K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $247K | 0.02% |
+5,248
| New | +$254K |
|
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Advisors Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Capital Management held 290 positions worth $1.37B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advisors Capital Management deployed $49.3M of net new capital in Q4 2018, opening 75 new positions and adding to 90 existing holdings. Its largest new stake was Becton Dickinson: 52,408 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IBM, an estimated $15.1M trimmed.
- Advisors Capital Management's largest Q4 2018 buy was Becton Dickinson: 52,408 shares worth $11.5M.
- Advisors Capital Management added most to Kinder Morgan in Q4 2018, an estimated $19.7M increase.
- Advisors Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $15.1M.
- Advisors Capital Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $23.2M.
- Advisors Capital Management's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2018.
- Advisors Capital Management opened 75 new positions and closed 19 in Q4 2018.
- Advisors Capital Management's portfolio value fell 10% quarter-over-quarter to $1.37B.
Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.